CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $3.91M | 0.05% |
+11,829
| New | +$3.91M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $3.9M | 0.05% |
107,300
+52,650
| +96% | +$1.91M |
|
53
MSCI
MSCI
$42.7B
| $3.9M | 0.05% |
+6,411
| New | +$3.9M |
|
54
Sherwin-Williams
SHW
$90.5B
| $3.86M | 0.05% |
+13,791
| New | +$3.86M |
|
55
CRISPR Therapeutics
CRSP
$4.82B
| $3.86M | 0.05% |
+34,442
| New | +$3.86M |
|
56
United Rentals
URI
$60.8B
| $3.85M | 0.05% |
+10,982
| New | +$3.85M |
|
57
Labcorp
LH
$22.8B
| $3.85M | 0.05% |
+15,936
| New | +$3.85M |
|
58
Mettler-Toledo International
MTD
$26.1B
| $3.81M | 0.05% |
2,768
+2,117
| +325% | +$2.92M |
|
59
AbbVie
ABBV
$374B
| $3.77M | 0.05% |
35,336
+26,173
| +286% | +$2.79M |
|
60
DuPont de Nemours
DD
$31.6B
| $3.72M | 0.05% |
54,690
-9,952
| -15% | -$677K |
|
61
Intuit
INTU
$187B
| $3.69M | 0.05% |
6,844
+5,481
| +402% | +$2.95M |
|
62
Illinois Tool Works
ITW
$76.2B
| $3.64M | 0.04% |
17,607
-8,120
| -32% | -$1.68M |
|
63
Fiverr
FVRR
$864M
| $3.6M | 0.04% |
+19,693
| New | +$3.6M |
|
|
64
Verizon
VZ
$184B
| $3.57M | 0.04% |
66,943
-153,385
| -70% | -$8.19M |
|
65
Ulta Beauty
ULTA
$23.8B
| $3.57M | 0.04% |
+9,882
| New | +$3.57M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.56M | 0.04% |
26,740
+24,860
| +1,322% | +$3.31M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.04% |
44,935
+26,494
| +144% | +$2.08M |
|
68
McKesson
MCK
$85.9B
| $3.42M | 0.04% |
17,168
+16,086
| +1,487% | +$3.21M |
|
69
DocuSign
DOCU
$15.3B
| $3.34M | 0.04% |
12,963
+12,027
| +1,285% | +$3.1M |
|
70
Morgan Stanley
MS
$237B
| $3.32M | 0.04% |
34,070
+23,521
| +223% | +$2.29M |
|
71
Starbucks
SBUX
$99.2B
| $3.31M | 0.04% |
30,015
+28,336
| +1,688% | +$3.13M |
|
72
AT&T
T
$208B
| $3.3M | 0.04% |
164,695
-9,415
| -5% | -$188K |
|
73
Altria Group
MO
$112B
| $3.29M | 0.04% |
+72,311
| New | +$3.29M |
|
74
Kinder Morgan
KMI
$59.4B
| $3.24M | 0.04% |
193,811
+22,668
| +13% | +$379K |
|
75
Wells Fargo
WFC
$258B
| $3.23M | 0.04% |
69,672
+11,588
| +20% | +$538K |
|