CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$253M
Cap. Flow %
91.44%
Top 10 Hldgs %
76.44%
Holding
143
New
50
Increased
4
Reduced
3
Closed
11

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$71.3M
2
AMZN icon
Amazon
AMZN
$34.8M
3
META icon
Meta Platforms (Facebook)
META
$28.5M
4
UNH icon
UnitedHealth
UNH
$22.9M
5
NFLX icon
Netflix
NFLX
$19.2M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$3.62M
2
BA icon
Boeing
BA
$3.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.96M
4
ABBV icon
AbbVie
ABBV
$1.14M
5
CMCSA icon
Comcast
CMCSA
$1.12M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 19.83%
3 Healthcare 10.01%
4 Technology 8.93%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$9.52B
– –
0
– –
CSX icon
77
CSX Corp
CSX
$60.6B
– –
0
– –
CTSH icon
78
Cognizant
CTSH
$35.3B
– –
0
– –
CVS icon
79
CVS Health
CVS
$92.8B
– –
0
– –
DAL icon
80
Delta Air Lines
DAL
$40.3B
– –
0
– –
DE icon
81
Deere & Co
DE
$129B
– –
0
– –
DG icon
82
Dollar General
DG
$23.9B
– –
0
– –
EMN icon
83
Eastman Chemical
EMN
$8.08B
– –
0
– –
EW icon
84
Edwards Lifesciences
EW
$47.8B
– –
0
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,730
Closed -$2.96M
GRMN icon
86
Garmin
GRMN
$46.5B
– –
0
– –
HCA icon
87
HCA Healthcare
HCA
$94.5B
– –
0
– –
ICE icon
88
Intercontinental Exchange
ICE
$101B
– –
0
– –
ILMN icon
89
Illumina
ILMN
$15.8B
– –
0
– –
INTC icon
90
Intel
INTC
$107B
– –
0
– –
ITW icon
91
Illinois Tool Works
ITW
$77.1B
– –
0
– –
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JPM icon
93
JPMorgan Chase
JPM
$829B
– –
0
– –
KMI icon
94
Kinder Morgan
KMI
$60B
– –
-32,500
Closed -$679K
KMX icon
95
CarMax
KMX
$9.21B
– –
0
– –
KO icon
96
Coca-Cola
KO
$297B
– –
0
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$4.07B
– –
0
– –
LEN icon
98
Lennar Class A
LEN
$34.5B
– –
0
– –
LMT icon
99
Lockheed Martin
LMT
$106B
– –
-9,950
Closed -$3.62M
LRCX icon
100
Lam Research
LRCX
$127B
– –
0
– –
2 3
4
5 6