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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $4.02M | 0.05% |
+49,315
| New | +$4.02M |
|
52
Microchip Technology
MCHP
$34B
| $3.96M | 0.05% |
+64,939
| New | +$3.96M |
|
53
Costco
COST
$416B
| $3.89M | 0.05% |
8,241
-3,065
| -27% | -$1.45M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.89M | 0.05% |
+27,320
| New | +$3.89M |
|
|
55
Honeywell
HON
$138B
| $3.88M | 0.05% |
23,253
-142,180
| -86% | -$23.7M |
|
56
TSMC
TSM
$1.18T
| $3.83M | 0.05% |
55,890
-78,138
| -58% | -$5.36M |
|
57
Norfolk Southern
NSC
$61.9B
| $3.83M | 0.05% |
+18,275
| New | +$3.83M |
|
58
Emerson Electric
EMR
$73.6B
| $3.79M | 0.05% |
51,763
-19,848
| -28% | -$1.45M |
|
|
59
iShares Russell 2000 ETF
IWM
$66.3B
| $3.63M | 0.05% |
22,014
-166,147
| -88% | -$27.4M |
|
60
Applied Materials
AMAT
$125B
| $3.53M | 0.05% |
+43,102
| New | +$3.53M |
|
61
Conagra Brands
CAG
$9.04B
| $3.42M | 0.05% |
104,702
+102,413
| +4,474% | +$3.34M |
|
62
Intel
INTC
$105B
| $3.37M | 0.05% |
130,875
-9,422
| -7% | -$243K |
|
63
Mastercard
MA
$533B
| $3.27M | 0.04% |
11,484
-3,765
| -25% | -$1.07M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $3.22M | 0.04% |
54,704
+12,281
| +29% | +$723K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.04% |
40,944
+5,007
| +14% | +$393K |
|
66
Boeing
BA
$180B
| $3.11M | 0.04% |
+25,692
| New | +$3.11M |
|
67
Schlumberger
SLB
$53.5B
| $3.1M | 0.04% |
86,454
+63,990
| +285% | +$2.3M |
|
68
International Paper
IP
$25.8B
| $3.09M | 0.04% |
+97,433
| New | +$3.09M |
|
69
Marathon Petroleum
MPC
$54.5B
| $3.08M | 0.04% |
+30,975
| New | +$3.08M |
|
70
SPDR S&P Biotech ETF
XBI
$5.23B
| $3.03M | 0.04% |
+38,171
| New | +$3.03M |
|
71
Medical Properties Trust
MPW
$2.63B
| $3.02M | 0.04% |
+254,914
| New | +$3.02M |
|
72
Occidental Petroleum
OXY
$47.3B
| $3M | 0.04% |
+48,874
| New | +$3M |
|
73
Hasbro
HAS
$11.1B
| $2.98M | 0.04% |
+44,140
| New | +$2.98M |
|
74
Chipotle Mexican Grill
CMG
$55.9B
| $2.95M | 0.04% |
+1,962
| New | +$2.95M |
|
75
D.R. Horton
DHI
$50.9B
| $2.77M | 0.04% |
+41,160
| New | +$2.77M |
|