CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kaiser Aluminum
KALU
$1.23B
| $1.06M | 0.03% |
+11,849
| New | +$1.06M |
|
52
Tenet Healthcare
THC
$17B
| $1.06M | 0.03% |
+10,064
| New | +$1.06M |
|
53
Blue Bird Corp
BLBD
$1.84B
| $1.04M | 0.02% |
+27,200
| New | +$1.04M |
|
54
Guess, Inc.
GES
$878M
| $1.03M | 0.02% |
+32,759
| New | +$1.03M |
|
55
Cintas
CTAS
$83.4B
| $1.02M | 0.02% |
+5,928
| New | +$1.02M |
|
56
IAC Inc
IAC
$2.95B
| $1.01M | 0.02% |
+23,165
| New | +$1.01M |
|
57
Altria Group
MO
$112B
| $1.01M | 0.02% |
23,120
+1,308
| +6% | +$57.1K |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.02% |
+4,998
| New | +$1.01M |
|
59
Bunge Global
BG
$16.2B
| $1.01M | 0.02% |
+9,820
| New | +$1.01M |
|
60
Cirrus Logic
CRUS
$5.92B
| $1M | 0.02% |
+10,846
| New | +$1M |
|
61
Clean Harbors
CLH
$13.1B
| $1M | 0.02% |
+4,981
| New | +$1M |
|
62
CNX Resources
CNX
$4.16B
| $988K | 0.02% |
+41,633
| New | +$988K |
|
63
Sonos
SONO
$1.74B
| $984K | 0.02% |
+51,646
| New | +$984K |
|
64
Entergy
ETR
$39.4B
| $982K | 0.02% |
+18,586
| New | +$982K |
|
65
MediaAlpha
MAX
$675M
| $981K | 0.02% |
+48,161
| New | +$981K |
|
66
Kohl's
KSS
$1.84B
| $977K | 0.02% |
33,524
+19,618
| +141% | +$572K |
|
67
Bread Financial
BFH
$3.12B
| $970K | 0.02% |
26,044
-4,913
| -16% | -$183K |
|
68
Golar LNG
GLNG
$4.49B
| $969K | 0.02% |
+40,273
| New | +$969K |
|
69
BlueLinx
BXC
$669M
| $956K | 0.02% |
+7,344
| New | +$956K |
|
70
StoneCo
STNE
$4.42B
| $953K | 0.02% |
57,395
-21,893
| -28% | -$364K |
|
|
ALPN
71
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $950K | 0.02% |
+23,970
| New | +$950K |
|
72
Travel + Leisure Co
TNL
$4.12B
| $949K | 0.02% |
+19,381
| New | +$949K |
|
73
Supernus Pharmaceuticals
SUPN
$2.55B
| $945K | 0.02% |
+27,693
| New | +$945K |
|
74
Ford
F
$46.5B
| $935K | 0.02% |
+70,431
| New | +$935K |
|
75
Vir Biotechnology
VIR
$714M
| $934K | 0.02% |
+92,153
| New | +$934K |
|