CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.35M | 0.05% |
+182,117
| New | +$3.35M |
|
52
Airbnb
ABNB
$78B
| $3.33M | 0.04% |
+38,928
| New | +$3.33M |
|
53
Cisco
CSCO
$270B
| $3.15M | 0.04% |
66,189
-53,632
| -45% | -$2.56M |
|
54
PepsiCo
PEP
$207B
| $3.06M | 0.04% |
16,932
-44,363
| -72% | -$8.01M |
|
55
Prudential Financial
PRU
$37.6B
| $3.03M | 0.04% |
30,443
-27,546
| -48% | -$2.74M |
|
56
Mastercard
MA
$534B
| $3.02M | 0.04% |
8,696
-2,788
| -24% | -$969K |
|
|
57
Invesco QQQ Trust
QQQ
$361B
| $3.01M | 0.04% |
11,286
-47,379
| -81% | -$12.6M |
|
58
NetApp
NTAP
$23B
| $2.94M | 0.04% |
48,974
+35,544
| +265% | +$2.13M |
|
59
JPMorgan Chase
JPM
$822B
| $2.93M | 0.04% |
21,879
-45,850
| -68% | -$6.15M |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $2.85M | 0.04% |
23,700
-45,564
| -66% | -$5.48M |
|
61
Illinois Tool Works
ITW
$76.5B
| $2.73M | 0.04% |
+12,384
| New | +$2.73M |
|
62
Caterpillar
CAT
$195B
| $2.46M | 0.03% |
10,271
-2,464
| -19% | -$590K |
|
63
Automatic Data Processing
ADP
$121B
| $2.43M | 0.03% |
10,176
+6,126
| +151% | +$1.46M |
|
64
Elevance Health
ELV
$72.5B
| $2.43M | 0.03% |
+4,728
| New | +$2.43M |
|
65
Emerson Electric
EMR
$73.8B
| $2.32M | 0.03% |
24,194
-27,569
| -53% | -$2.65M |
|
66
Procter & Gamble
PG
$370B
| $2.31M | 0.03% |
15,210
-43,852
| -74% | -$6.65M |
|
67
Tesla
TSLA
$1.06T
| $2.26M | 0.03% |
18,352
-7,958
| -30% | -$980K |
|
68
Verisk Analytics
VRSK
$36.9B
| $2.19M | 0.03% |
+12,405
| New | +$2.19M |
|
69
Hershey
HSY
$37.6B
| $2.15M | 0.03% |
9,292
+4,832
| +108% | +$1.12M |
|
70
General Dynamics
GD
$87B
| $2.09M | 0.03% |
+8,430
| New | +$2.09M |
|
71
Boeing
BA
$180B
| $2.08M | 0.03% |
10,898
-14,794
| -58% | -$2.82M |
|
72
Teradata
TDC
$1.96B
| $2.01M | 0.03% |
+59,750
| New | +$2.01M |
|
73
Popular Inc
BPOP
$8.43B
| $1.75M | 0.02% |
+26,430
| New | +$1.75M |
|
74
Linde
LIN
$223B
| $1.66M | 0.02% |
5,080
+4,200
| +477% | +$1.37M |
|
75
Coca-Cola
KO
$296B
| $1.61M | 0.02% |
25,347
-83,446
| -77% | -$5.31M |
|