CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.4M | 0.03% |
+135,382
| New | +$1.4M |
|
52
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.03% |
8,140
| – | – |
|
53
Chevron
CVX
$324B
| $1.37M | 0.03% |
8,150
+7,411
| +1,003% | +$1.25M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.03% |
19,500
| – | – |
|
55
Steelcase
SCS
$1.92B
| $1.25M | 0.03% |
+111,950
| New | +$1.25M |
|
56
Qualcomm
QCOM
$173B
| $1.24M | 0.03% |
11,154
+6,373
| +133% | +$708K |
|
57
Alignment Healthcare
ALHC
$3.24B
| $1.22M | 0.03% |
+175,148
| New | +$1.22M |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.19M | 0.03% |
+19,753
| New | +$1.19M |
|
59
HNI Corp
HNI
$2.06B
| $1.19M | 0.03% |
+34,380
| New | +$1.19M |
|
60
Home Depot
HD
$405B
| $1.16M | 0.02% |
+3,842
| New | +$1.16M |
|
61
Weatherford International
WFRD
$4.58B
| $1.16M | 0.02% |
+12,840
| New | +$1.16M |
|
62
Upwork
UPWK
$2.04B
| $1.14M | 0.02% |
+100,300
| New | +$1.14M |
|
|
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.13M | 0.02% |
+133,160
| New | +$1.13M |
|
64
Abercrombie & Fitch
ANF
$4.46B
| $1.11M | 0.02% |
19,660
-240
| -1% | -$13.5K |
|
65
Payoneer
PAYO
$2.5B
| $1.08M | 0.02% |
+177,000
| New | +$1.08M |
|
66
Cimpress
CMPR
$1.55B
| $1.08M | 0.02% |
+15,440
| New | +$1.08M |
|
67
Vistra
VST
$64.1B
| $1.08M | 0.02% |
+32,560
| New | +$1.08M |
|
68
Constellation Energy
CEG
$96.2B
| $1.08M | 0.02% |
+9,880
| New | +$1.08M |
|
|
GAP
69
The Gap, Inc.
GAP
$8.21B
| $1.07M | 0.02% |
101,120
+20,260
| +25% | +$215K |
|
70
SiriusPoint
SPNT
$2.19B
| $1.07M | 0.02% |
+105,600
| New | +$1.07M |
|
71
Forestar Group
FOR
$1.41B
| $1.07M | 0.02% |
+39,560
| New | +$1.07M |
|
72
Skywest
SKYW
$4.9B
| $1.06M | 0.02% |
+25,220
| New | +$1.06M |
|
73
Altice USA
ATUS
$1.1B
| $1.05M | 0.02% |
+322,580
| New | +$1.05M |
|
74
Cinemark Holdings
CNK
$2.97B
| $1.05M | 0.02% |
57,040
+19,860
| +53% | +$364K |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.04M | 0.02% |
+50,020
| New | +$1.04M |
|