CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $1.94M | 0.03% |
+8,566
| New | +$1.94M |
|
52
GoodRx Holdings
GDRX
$1.51B
| $1.94M | 0.03% |
53,827
+20,596
| +62% | +$742K |
|
53
Citigroup
C
$178B
| $1.91M | 0.03% |
27,209
+26,352
| +3,075% | +$1.85M |
|
54
Workday
WDAY
$61.6B
| $1.86M | 0.03% |
+7,806
| New | +$1.86M |
|
55
Salesforce
CRM
$245B
| $1.86M | 0.03% |
7,614
-18,979
| -71% | -$4.64M |
|
56
UnitedHealth
UNH
$281B
| $1.81M | 0.03% |
4,509
+2,737
| +154% | +$1.1M |
|
57
Elevance Health
ELV
$71.8B
| $1.77M | 0.03% |
4,644
+3,562
| +329% | +$1.36M |
|
58
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.03% |
33,335
+29,645
| +803% | +$1.57M |
|
59
Tesla
TSLA
$1.08T
| $1.7M | 0.03% |
2,496
-1,473
| -37% | -$1M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.03% |
1,093
-563
| -34% | -$873K |
|
61
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.03% |
11,249
-6,640
| -37% | -$999K |
|
62
F5
FFIV
$18B
| $1.68M | 0.03% |
+8,977
| New | +$1.68M |
|
63
Travelers Companies
TRV
$61.1B
| $1.56M | 0.03% |
+10,437
| New | +$1.56M |
|
64
Boeing
BA
$177B
| $1.53M | 0.02% |
+6,382
| New | +$1.53M |
|
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.02% |
41,472
-279,140
| -87% | -$10.2M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.02% |
+7,836
| New | +$1.5M |
|
67
Coca-Cola
KO
$297B
| $1.5M | 0.02% |
27,626
+22,158
| +405% | +$1.2M |
|
68
Micron Technology
MU
$133B
| $1.46M | 0.02% |
17,135
-117
| -0.7% | -$9.94K |
|
69
Comcast
CMCSA
$125B
| $1.41M | 0.02% |
24,824
+2,498
| +11% | +$142K |
|
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.41M | 0.02% |
+25,311
| New | +$1.41M |
|
71
D.R. Horton
DHI
$50.5B
| $1.38M | 0.02% |
+15,226
| New | +$1.38M |
|
72
C.H. Robinson
CHRW
$15.2B
| $1.37M | 0.02% |
+14,632
| New | +$1.37M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.02% |
18,441
+11,788
| +177% | +$864K |
|
74
Knight Transportation
KNX
$7.13B
| $1.3M | 0.02% |
+28,620
| New | +$1.3M |
|
75
JB Hunt Transport Services
JBHT
$14B
| $1.28M | 0.02% |
+7,861
| New | +$1.28M |
|