CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Papa John's
PZZA
$1.55B
| – | – |
-4,456
| Closed | -$465K |
|
727
Qualys
QLYS
$4.85B
| – | – |
-3,145
| Closed | -$317K |
|
|
728
Invesco QQQ Trust
QQQ
$368B
| – | – |
-171,772
| Closed | -$60.9M |
|
729
Ralph Lauren
RL
$19.4B
| – | – |
-3,131
| Closed | -$369K |
|
730
RingCentral
RNG
$2.76B
| – | – |
-701
| Closed | -$204K |
|