CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.46%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
268
New
114
Increased
31
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
Gilead Sciences
GILD
|
$4.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.43M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $622K | 0.01% |
+12,163
| New | +$622K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $594K | 0.01% |
+9,346
| New | +$594K |
|
78
General Dynamics
GD
$87.3B
| $568K | 0.01% |
+3,147
| New | +$568K |
|
79
RTX Corp
RTX
$212B
| $564K | 0.01% |
7,302
-5,377
| -42% | -$415K |
|
80
Verisk Analytics
VRSK
$37.5B
| $562K | 0.01% |
+3,180
| New | +$562K |
|
81
Icon
ICLR
$13.8B
| $550K | 0.01% |
+2,800
| New | +$550K |
|
82
Danaher
DHR
$147B
| $546K | 0.01% |
+2,425
| New | +$546K |
|
83
3M
MMM
$82.8B
| $537K | 0.01% |
+2,785
| New | +$537K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.01% |
+6,653
| New | +$503K |
|
85
Blackstone
BX
$134B
| $499K | 0.01% |
+6,694
| New | +$499K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $493K | 0.01% |
+5,190
| New | +$493K |
|
87
Verizon
VZ
$186B
| $483K | 0.01% |
8,387
+2,527
| +43% | +$146K |
|
88
Honeywell
HON
$139B
| $473K | 0.01% |
+2,179
| New | +$473K |
|
89
S&P Global
SPGI
$167B
| $459K | 0.01% |
+1,300
| New | +$459K |
|
90
Lumentum
LITE
$9.28B
| $457K | 0.01% |
+5,000
| New | +$457K |
|
91
Snowflake
SNOW
$79.6B
| $450K | 0.01% |
+1,962
| New | +$450K |
|
92
DoorDash
DASH
$105B
| $433K | 0.01% |
+3,300
| New | +$433K |
|
93
Amgen
AMGN
$155B
| $416K | 0.01% |
+1,670
| New | +$416K |
|
94
Hawaiian Electric Industries
HE
$2.24B
| $410K | 0.01% |
+9,222
| New | +$410K |
|
95
Xcel Energy
XEL
$42.8B
| $404K | 0.01% |
+6,074
| New | +$404K |
|
96
Pfizer
PFE
$141B
| $401K | 0.01% |
+11,068
| New | +$401K |
|
97
Aflac
AFL
$57.2B
| $400K | 0.01% |
+7,811
| New | +$400K |
|
98
Intel
INTC
$107B
| $399K | 0.01% |
2,860
+337
| +13% | +$47K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $394K | 0.01% |
+2,360
| New | +$394K |
|
100
Elevance Health
ELV
$71.8B
| $388K | 0.01% |
1,082
+199
| +23% | +$71.4K |
|