CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Return 15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
+$60.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$667M
2
QQQ icon
Invesco QQQ Trust
QQQ
$207M
3
IWM icon
iShares Russell 2000 ETF
IWM
$26.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.53M

Top Sells

1
AAPL icon
Apple
AAPL
$42.3M
2
MSFT icon
Microsoft
MSFT
$33.3M
3
META icon
Meta Platforms (Facebook)
META
$24.3M
4
PYPL icon
PayPal
PYPL
$21.7M
5
ADBE icon
Adobe
ADBE
$21.6M

Sector Composition

1 Communication Services 2.12%
2 Technology 1.84%
3 Consumer Discretionary 1.39%
4 Financials 1.23%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,194
Closed -$1.28M
WBS icon
52
Webster Financial
WBS
$10.5B
– –
-7,439
Closed -$405K
WDC icon
53
Western Digital
WDC
$31.4B
– –
-39,923
Closed -$1.7M
WELL icon
54
Welltower
WELL
$112B
– –
-2,900
Closed -$239K
WFC icon
55
Wells Fargo
WFC
$262B
– –
-69,672
Closed -$3.23M
WHR icon
56
Whirlpool
WHR
$5.14B
– –
-7,044
Closed -$1.44M
WK icon
57
Workiva
WK
$4.26B
– –
-1,601
Closed -$226K
WLK icon
58
Westlake Corp
WLK
$11.2B
– –
-2,873
Closed -$262K
WMT icon
59
Walmart
WMT
$805B
– –
-121,689
Closed -$5.65M
WPC icon
60
W.P. Carey
WPC
$14.7B
– –
-3,780
Closed -$270K
WPM icon
61
Wheaton Precious Metals
WPM
$46.6B
– –
-8,039
Closed -$302K
WSM icon
62
Williams-Sonoma
WSM
$24.7B
– –
-22,048
Closed -$1.95M
WWD icon
63
Woodward
WWD
$14.7B
– –
-2,204
Closed -$249K
X
64
DELISTED
US Steel
X
– –
-43,579
Closed -$957K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XOM icon
71
Exxon Mobil
XOM
$479B
– –
-45,148
Closed -$2.66M
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
XRX icon
73
Xerox
XRX
$488M
– –
-11,791
Closed -$238K
YUM icon
74
Yum! Brands
YUM
$39.9B
– –
-17,037
Closed -$2.08M
YUMC icon
75
Yum China
YUMC
$16.4B
– –
-5,734
Closed -$333K
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