CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+249%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
69.68%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
162
New
60
Increased
4
Reduced
10
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Microsoft
MSFT
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.13M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.96M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.3B
| $454K | 0.02% |
+9,740
| New | +$454K |
|
52
Texas Instruments
TXN
$182B
| $427K | 0.02% |
+2,600
| New | +$427K |
|
53
Exxon Mobil
XOM
$489B
| $399K | 0.02% |
+9,690
| New | +$399K |
|
54
Boston Scientific
BSX
$158B
| $363K | 0.02% |
+10,105
| New | +$363K |
|
55
iShares MSCI Mexico ETF
EWW
$1.81B
| $350K | 0.02% |
+8,150
| New | +$350K |
|
56
Verizon
VZ
$185B
| $344K | 0.02% |
+5,860
| New | +$344K |
|
57
Walmart
WMT
$781B
| $304K | 0.02% |
+2,110
| New | +$304K |
|
58
Eli Lilly
LLY
$659B
| $300K | 0.01% |
+1,776
| New | +$300K |
|
59
Elevance Health
ELV
$72.6B
| $284K | 0.01% |
+883
| New | +$284K |
|
60
Global Payments
GPN
$21.1B
| $276K | 0.01% |
+1,279
| New | +$276K |
|
61
Williams Companies
WMB
$70.1B
| $273K | 0.01% |
+13,620
| New | +$273K |
|
62
Chubb
CB
$110B
| $246K | 0.01% |
+1,597
| New | +$246K |
|
63
Air Products & Chemicals
APD
$65B
| $206K | 0.01% |
+754
| New | +$206K |
|
64
Sherwin-Williams
SHW
$90B
| $169K | 0.01% |
+230
| New | +$169K |
|
65
Trip.com Group
TCOM
$46.8B
| $148K | 0.01% |
4,386
-9,834
| -69% | -$332K |
|
66
Elanco Animal Health
ELAN
$8.87B
| $143K | 0.01% |
+4,670
| New | +$143K |
|
67
Nike
NKE
$110B
| $140K | 0.01% |
+990
| New | +$140K |
|
68
Merck
MRK
$214B
| $116K | 0.01% |
+1,420
| New | +$116K |
|
69
Expeditors International
EXPD
$16.4B
| $65K | ﹤0.01% |
+680
| New | +$65K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $55K | ﹤0.01% |
+40
| New | +$55K |
|
71
Intercontinental Exchange
ICE
$100B
| $40K | ﹤0.01% |
+349
| New | +$40K |
|
72
US Bancorp
USB
$75.5B
| $33K | ﹤0.01% |
+702
| New | +$33K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $31K | ﹤0.01% |
591
-88,478
| -99% | -$4.64M |
|
74
Assurant
AIZ
$10.8B
| $19K | ﹤0.01% |
+140
| New | +$19K |
|
75
Advance Auto Parts
AAP
$3.57B
| – | – |
0
| – | – |
|