CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-5.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$612M
AUM Growth
+$425M
(+228%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
73.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
193
New
63
Increased
42
Reduced
6
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.66M |
| 5 |
Verizon
VZ
|
$2.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $3.58M | 0.13% |
21,638
+14,926
| +222% | +$2.47M |
|
52
Autodesk
ADSK
$67.5B
| $3.54M | 0.13% |
+22,650
| New | +$3.54M |
|
53
Martin Marietta Materials
MLM
$36.8B
| $3.29M | 0.12% |
+17,395
| New | +$3.29M |
|
54
FedEx
FDX
$52.5B
| $3.22M | 0.12% |
26,550
+19,670
| +286% | +$2.38M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.11% |
213,712
+182,122
| +577% | +$2.55M |
|
56
Norfolk Southern
NSC
$62.6B
| $2.89M | 0.1% |
+19,820
| New | +$2.89M |
|
57
Workday
WDAY
$61.4B
| $2.87M | 0.1% |
22,022
+16,004
| +266% | +$2.08M |
|
58
Qualcomm
QCOM
$169B
| $2.69M | 0.1% |
39,780
-11,020
| -22% | -$745K |
|
59
CVS Health
CVS
$93.4B
| $2.6M | 0.09% |
+43,858
| New | +$2.6M |
|
60
BP
BP
$88.8B
| $2.53M | 0.09% |
+103,653
| New | +$2.53M |
|
61
HP
HPQ
$26.8B
| $2.49M | 0.09% |
143,126
+131,606
| +1,142% | +$2.28M |
|
62
Abbott
ABT
$232B
| $2.44M | 0.09% |
+30,958
| New | +$2.44M |
|
63
Walmart
WMT
$807B
| $2.44M | 0.09% |
+64,458
| New | +$2.44M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.08% |
705,404
+654,646
| +1,290% | +$2.15M |
|
65
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.08% |
17,313
+15,863
| +1,094% | +$2.08M |
|
66
Hewlett Packard
HPE
$31.5B
| $2.12M | 0.08% |
218,540
+165,410
| +311% | +$1.61M |
|
67
Cisco
CSCO
$270B
| $2.04M | 0.07% |
51,777
+6,144
| +13% | +$241K |
|
68
Cummins
CMI
$54.7B
| $1.95M | 0.07% |
+14,390
| New | +$1.95M |
|
69
Eli Lilly
LLY
$662B
| $1.95M | 0.07% |
14,024
+12,824
| +1,069% | +$1.78M |
|
70
Masco
MAS
$15.3B
| $1.88M | 0.07% |
+54,379
| New | +$1.88M |
|
71
Mondelez International
MDLZ
$78.9B
| $1.82M | 0.07% |
36,391
+30,890
| +562% | +$1.55M |
|
72
NetEase
NTES
$84B
| $1.67M | 0.06% |
+26,050
| New | +$1.67M |
|
73
Microsoft
MSFT
$3.77T
| $1.64M | 0.06% |
+10,371
| New | +$1.64M |
|
74
DuPont de Nemours
DD
$31.8B
| $1.57M | 0.06% |
+45,929
| New | +$1.57M |
|
75
Dropbox
DBX
$7.91B
| $1.56M | 0.06% |
86,430
+12,189
| +16% | +$221K |
|