CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.57B
| $773K | 0.02% |
3,380
+1,971
| +140% | +$451K |
|
52
Ford
F
$46.8B
| $764K | 0.02% |
+50,480
| New | +$764K |
|
53
Arbor Realty Trust
ABR
$2.3B
| $757K | 0.02% |
+51,060
| New | +$757K |
|
54
Udemy
UDMY
$1.03B
| $756K | 0.02% |
+70,420
| New | +$756K |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $750K | 0.02% |
+19,900
| New | +$750K |
|
56
Taylor Morrison
TMHC
$6.66B
| $749K | 0.02% |
+15,360
| New | +$749K |
|
57
Affirm
AFRM
$28.8B
| $748K | 0.02% |
+48,780
| New | +$748K |
|
58
Toll Brothers
TOL
$13.4B
| $745K | 0.02% |
+9,420
| New | +$745K |
|
59
Gulfport Energy Corp
GPOR
$3.06B
| $742K | 0.02% |
+7,060
| New | +$742K |
|
60
Mueller Industries
MLI
$10.6B
| $738K | 0.02% |
+8,460
| New | +$738K |
|
61
Camping World
CWH
$1.1B
| $728K | 0.02% |
+24,180
| New | +$728K |
|
62
Albemarle
ALB
$9.99B
| $727K | 0.02% |
+3,260
| New | +$727K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $722K | 0.02% |
+80,860
| New | +$722K |
|
64
Pultegroup
PHM
$26B
| $718K | 0.02% |
9,240
-4,398
| -32% | -$342K |
|
65
Vishay Intertechnology
VSH
$2.1B
| $714K | 0.02% |
+24,300
| New | +$714K |
|
66
Tri Pointe Homes
TPH
$3.09B
| $706K | 0.02% |
21,480
-1,440
| -6% | -$47.3K |
|
67
Dycom Industries
DY
$7.31B
| $702K | 0.02% |
+6,180
| New | +$702K |
|
|
LTHM
68
DELISTED
Livent Corporation
LTHM
| $697K | 0.02% |
+25,400
| New | +$697K |
|
|
GHL
69
DELISTED
Greenhill & Co., Inc.
GHL
| $693K | 0.02% |
+47,272
| New | +$693K |
|
70
Agios Pharmaceuticals
AGIO
$2.19B
| $690K | 0.02% |
24,380
+4,060
| +20% | +$115K |
|
71
Dana Inc
DAN
$2.64B
| $690K | 0.02% |
+40,560
| New | +$690K |
|
72
Surgery Partners
SGRY
$2.91B
| $686K | 0.02% |
+15,240
| New | +$686K |
|
73
Navient
NAVI
$1.36B
| $679K | 0.02% |
+36,540
| New | +$679K |
|
74
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $671K | 0.02% |
+1,960
| New | +$671K |
|
75
Delek US
DK
$1.67B
| $671K | 0.02% |
+28,000
| New | +$671K |
|