CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-2.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+98%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
58.79%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
163
New
61
Increased
25
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 4 |
Honeywell
HON
|
$28.8M |
| 5 |
Western Digital
WDC
|
$27.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$38.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.55M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.82M |
| 5 |
Workday
WDAY
|
$6.24M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $3.04M | 0.05% |
54,902
+31,701
| +137% | +$1.75M |
|
52
Visa
V
$683B
| $3M | 0.05% |
+15,236
| New | +$3M |
|
53
Kinder Morgan
KMI
$60B
| $2.98M | 0.05% |
177,638
+163,013
| +1,115% | +$2.73M |
|
54
Citigroup
C
$178B
| $2.95M | 0.05% |
64,201
-131,321
| -67% | -$6.04M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.91M | 0.05% |
+41,471
| New | +$2.91M |
|
56
Bath & Body Works
BBWI
$6.18B
| $2.87M | 0.05% |
106,605
+78,237
| +276% | +$2.11M |
|
57
Philip Morris
PM
$260B
| $2.79M | 0.05% |
+28,225
| New | +$2.79M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.05% |
+35,937
| New | +$2.78M |
|
59
MetLife
MET
$54.1B
| $2.7M | 0.05% |
+43,052
| New | +$2.7M |
|
60
Exxon Mobil
XOM
$487B
| $2.67M | 0.05% |
+31,158
| New | +$2.67M |
|
61
General Motors
GM
$55.8B
| $2.47M | 0.04% |
+77,685
| New | +$2.47M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.46M | 0.04% |
42,423
+20,333
| +92% | +$1.18M |
|
63
Eaton
ETN
$136B
| $1.99M | 0.03% |
+15,795
| New | +$1.99M |
|
64
Wynn Resorts
WYNN
$13.2B
| $1.83M | 0.03% |
+32,131
| New | +$1.83M |
|
65
Netflix
NFLX
$513B
| $1.81M | 0.03% |
10,366
+3,968
| +62% | +$694K |
|
66
JPMorgan Chase
JPM
$829B
| $1.77M | 0.03% |
15,679
-4,368
| -22% | -$492K |
|
67
Wells Fargo
WFC
$263B
| $1.7M | 0.03% |
+43,351
| New | +$1.7M |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.03% |
+56,847
| New | +$1.56M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.43M | 0.02% |
+19,430
| New | +$1.43M |
|
70
RTX Corp
RTX
$212B
| $1.42M | 0.02% |
+14,819
| New | +$1.42M |
|
71
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.24M | 0.02% |
28,592
+22,982
| +410% | +$998K |
|
72
Comcast
CMCSA
$125B
| $884K | 0.02% |
22,540
-5,559
| -20% | -$218K |
|
73
Elevance Health
ELV
$71.8B
| $813K | 0.01% |
+1,685
| New | +$813K |
|
74
Schlumberger
SLB
$55B
| $803K | 0.01% |
+22,464
| New | +$803K |
|
75
Take-Two Interactive
TTWO
$43B
| $694K | 0.01% |
+5,660
| New | +$694K |
|