CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.13%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
199
New
56
Increased
10
Reduced
21
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.97M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$55.3M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $100K | ﹤0.01% |
+240
| New | +$100K |
|
77
TSMC
TSM
$1.2T
| $69K | ﹤0.01% |
1,194
-21,314
| -95% | -$1.23M |
|
78
Capri Holdings
CPRI
$2.45B
| $64K | ﹤0.01% |
+1,680
| New | +$64K |
|
79
Illinois Tool Works
ITW
$77.1B
| $63K | ﹤0.01% |
+350
| New | +$63K |
|
80
ServiceNow
NOW
$190B
| $59K | ﹤0.01% |
+210
| New | +$59K |
|
81
Intercontinental Exchange
ICE
$101B
| $47K | ﹤0.01% |
+507
| New | +$47K |
|
82
General Dynamics
GD
$87.3B
| $42K | ﹤0.01% |
+240
| New | +$42K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $35K | ﹤0.01% |
293
-91,485
| -100% | -$10.9M |
|
84
First Solar
FSLR
$20.9B
| $31K | ﹤0.01% |
+550
| New | +$31K |
|
85
Garmin
GRMN
$46.5B
| $16K | ﹤0.01% |
+160
| New | +$16K |
|
86
Cigna
CI
$80.3B
| $10K | ﹤0.01% |
50
-4,200
| -99% | -$840K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $3K | ﹤0.01% |
14
-20
| -59% | -$4.29K |
|
88
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
89
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
90
Adobe
ADBE
$151B
| – | – |
-12,225
| Closed | -$3.38M |
|
91
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
92
Autodesk
ADSK
$67.3B
| – | – |
0
| – | – |
|
93
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
94
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
95
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
96
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
|
97
Amazon
AMZN
$2.44T
| – | – |
-20,845
| Closed | -$36.2M |
|
98
ASML
ASML
$292B
| – | – |
0
| – | – |
|
99
American Express
AXP
$231B
| – | – |
-6,550
| Closed | -$775K |
|
100
Alibaba
BABA
$322B
| – | – |
-10,995
| Closed | -$1.84M |
|