CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.38M | 0.03% |
21,683
-99,812
| -82% | -$10.9M |
|
|
52
Microsoft
MSFT
$3.77T
| $2.21M | 0.03% |
7,663
-136,975
| -95% | -$39.5M |
|
53
Chubb
CB
$110B
| $2.04M | 0.02% |
10,510
+9,424
| +868% | +$1.83M |
|
54
Verizon
VZ
$186B
| $1.99M | 0.02% |
51,049
+28,347
| +125% | +$1.1M |
|
55
Charles Schwab
SCHW
$174B
| $1.97M | 0.02% |
+37,673
| New | +$1.97M |
|
56
RTX Corp
RTX
$212B
| $1.93M | 0.02% |
+19,672
| New | +$1.93M |
|
57
Dow Inc
DOW
$17.5B
| $1.63M | 0.02% |
29,764
+9,367
| +46% | +$513K |
|
58
Kraft Heinz
KHC
$33.1B
| $1.59M | 0.02% |
+41,002
| New | +$1.59M |
|
59
Cigna
CI
$80.3B
| $1.5M | 0.02% |
+5,861
| New | +$1.5M |
|
60
Blackrock
BLK
$175B
| $1.49M | 0.02% |
+2,224
| New | +$1.49M |
|
61
NetApp
NTAP
$22.6B
| $1.42M | 0.02% |
22,167
-26,807
| -55% | -$1.71M |
|
62
American Tower
AMT
$95.5B
| $1.34M | 0.02% |
+6,571
| New | +$1.34M |
|
63
Visa
V
$683B
| $1.28M | 0.02% |
5,699
-33,174
| -85% | -$7.48M |
|
64
Costco
COST
$418B
| $1.26M | 0.02% |
2,545
-32,832
| -93% | -$16.3M |
|
65
General Motors
GM
$55.8B
| $1.24M | 0.02% |
33,893
+9,353
| +38% | +$343K |
|
66
SPDR S&P Retail ETF
XRT
$425M
| $1.21M | 0.01% |
+19,089
| New | +$1.21M |
|
67
Cummins
CMI
$54.9B
| $1.21M | 0.01% |
5,065
-20,326
| -80% | -$4.86M |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.01% |
32,694
+11,546
| +55% | +$407K |
|
69
Starbucks
SBUX
$100B
| $1.13M | 0.01% |
10,878
-4,394
| -29% | -$458K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.01% |
5,037
+3,057
| +154% | +$687K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.01% |
10,704
-32,905
| -75% | -$3.41M |
|
72
T-Mobile US
TMUS
$284B
| $966K | 0.01% |
6,669
-1,039
| -13% | -$150K |
|
73
Amazon
AMZN
$2.44T
| $906K | 0.01% |
8,775
-74,885
| -90% | -$7.73M |
|
74
Pinduoduo
PDD
$171B
| $894K | 0.01% |
+11,778
| New | +$894K |
|
75
Invitation Homes
INVH
$19.2B
| $868K | 0.01% |
+27,802
| New | +$868K |
|