CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-5.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$612M
AUM Growth
+$425M
(+228%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
73.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
193
New
63
Increased
42
Reduced
6
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.66M |
| 5 |
Verizon
VZ
|
$2.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $1.55M | 0.06% |
+15,501
| New | +$1.55M |
|
77
VeriSign
VRSN
$25.8B
| $1.48M | 0.05% |
+8,221
| New | +$1.48M |
|
78
Schlumberger
SLB
$53.5B
| $1.48M | 0.05% |
+109,568
| New | +$1.48M |
|
79
MetLife
MET
$54.3B
| $1.47M | 0.05% |
+48,077
| New | +$1.47M |
|
80
Kraft Heinz
KHC
$31.8B
| $1.47M | 0.05% |
59,390
+47,110
| +384% | +$1.17M |
|
81
Expedia Group
EXPE
$26.4B
| $1.46M | 0.05% |
25,913
+21,177
| +447% | +$1.19M |
|
82
United Airlines
UAL
$34.6B
| $1.41M | 0.05% |
+44,569
| New | +$1.41M |
|
83
Dow Inc
DOW
$16.9B
| $1.39M | 0.05% |
+47,643
| New | +$1.39M |
|
84
Amazon
AMZN
$2.5T
| $1.25M | 0.05% |
+12,800
| New | +$1.25M |
|
85
Palo Alto Networks
PANW
$130B
| $1.21M | 0.04% |
+44,340
| New | +$1.21M |
|
86
Intel
INTC
$107B
| $1.07M | 0.04% |
19,751
+12,725
| +181% | +$689K |
|
87
Vulcan Materials
VMC
$38.3B
| $1.04M | 0.04% |
9,605
+8,867
| +1,201% | +$958K |
|
88
W.W. Grainger
GWW
$49B
| $1.01M | 0.04% |
+4,060
| New | +$1.01M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $999K | 0.04% |
28,010
+24,306
| +656% | +$867K |
|
90
NVIDIA
NVDA
$4.16T
| $986K | 0.04% |
+149,680
| New | +$986K |
|
91
UnitedHealth
UNH
$280B
| $877K | 0.03% |
+3,516
| New | +$877K |
|
92
PayPal
PYPL
$65.3B
| $823K | 0.03% |
8,591
+5,333
| +164% | +$511K |
|
93
Emerson Electric
EMR
$74.1B
| $789K | 0.03% |
+16,555
| New | +$789K |
|
94
American Airlines Group
AAL
$8.64B
| $686K | 0.02% |
56,299
+25,850
| +85% | +$315K |
|
95
Ford
F
$46.3B
| $686K | 0.02% |
+142,015
| New | +$686K |
|
96
Citigroup
C
$178B
| $678K | 0.02% |
16,087
+10,416
| +184% | +$439K |
|
97
Colgate-Palmolive
CL
$67.3B
| $677K | 0.02% |
10,200
+5,490
| +117% | +$364K |
|
98
Automatic Data Processing
ADP
$122B
| $611K | 0.02% |
4,470
+2,220
| +99% | +$303K |
|
99
Gilead Sciences
GILD
$140B
| $595K | 0.02% |
7,961
-8,700
| -52% | -$650K |
|
100
Alibaba
BABA
$313B
| $588K | 0.02% |
+3,023
| New | +$588K |
|