CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.9%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$260M
AUM Growth
-$351M
(-57%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-156.18%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
189
New
35
Increased
12
Reduced
24
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Walmart
WMT
|
$6.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.99M |
| 4 |
Pfizer
PFE
|
$5.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 7.39% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| – | – |
-21,709
| Closed | -$6.91M |
|
77
Automatic Data Processing
ADP
$122B
| – | – |
-4,470
| Closed | -$611K |
|
78
Autodesk
ADSK
$68B
| – | – |
-22,650
| Closed | -$3.54M |
|
79
Aflac
AFL
$58.1B
| – | – |
0
| – | – |
|
80
Allstate
ALL
$54.9B
| – | – |
0
| – | – |
|
81
Amgen
AMGN
$151B
| – | – |
0
| – | – |
|
82
Amazon
AMZN
$2.51T
| – | – |
-12,800
| Closed | -$1.25M |
|
83
ASML
ASML
$296B
| – | – |
0
| – | – |
|
84
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
85
Axalta
AXTA
$6.73B
| – | – |
0
| – | – |
|
86
Boeing
BA
$175B
| – | – |
0
| – | – |
|
87
Alibaba
BABA
$312B
| – | – |
-3,023
| Closed | -$588K |
|
88
Bank of America
BAC
$375B
| – | – |
-433,831
| Closed | -$9.21M |
|
89
Booking.com
BKNG
$181B
| – | – |
-4,080
| Closed | -$5.49M |
|
90
BP
BP
$88.4B
| – | – |
-103,653
| Closed | -$2.53M |
|
91
Citigroup
C
$179B
| – | – |
-16,087
| Closed | -$678K |
|
92
Caterpillar
CAT
$197B
| – | – |
-97,255
| Closed | -$11.3M |
|
93
C.H. Robinson
CHRW
$15.1B
| – | – |
0
| – | – |
|
94
Cigna
CI
$80.6B
| – | – |
0
| – | – |
|
95
Colgate-Palmolive
CL
$67.6B
| – | – |
-10,200
| Closed | -$677K |
|
96
Clorox
CLX
$15.2B
| – | – |
0
| – | – |
|
97
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-685,750
| Closed | -$8.98M |
|
98
Cummins
CMI
$55.1B
| – | – |
-14,390
| Closed | -$1.95M |
|
99
CenterPoint Energy
CNP
$24.4B
| – | – |
0
| – | – |
|
100
Campbell Soup
CPB
$9.75B
| – | – |
-12,501
| Closed | -$577K |
|