CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.8B
| $1.15M | 0.02% |
17,264
+13,846
| +405% | +$918K |
|
77
Fidelity National Information Services
FIS
$35.5B
| $1.13M | 0.02% |
+7,987
| New | +$1.13M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.02% |
+9,340
| New | +$1.1M |
|
79
Manulife Financial
MFC
$51.3B
| $1.06M | 0.02% |
+53,995
| New | +$1.06M |
|
80
AbbVie
ABBV
$372B
| $1.02M | 0.02% |
9,163
+7,387
| +416% | +$824K |
|
81
Accenture
ACN
$158B
| $1.02M | 0.02% |
3,457
+2,592
| +300% | +$762K |
|
82
Kimberly-Clark
KMB
$42.6B
| $1.01M | 0.02% |
+7,558
| New | +$1.01M |
|
83
Morgan Stanley
MS
$236B
| $960K | 0.02% |
+10,549
| New | +$960K |
|
84
Johnson & Johnson
JNJ
$428B
| $947K | 0.02% |
5,747
-6,887
| -55% | -$1.13M |
|
85
T-Mobile US
TMUS
$289B
| $945K | 0.02% |
+6,523
| New | +$945K |
|
86
HCA Healthcare
HCA
$94.9B
| $930K | 0.02% |
+4,496
| New | +$930K |
|
87
Children's Place
PLCE
$113M
| $920K | 0.01% |
+9,885
| New | +$920K |
|
88
Cummins
CMI
$54.1B
| $903K | 0.01% |
+3,705
| New | +$903K |
|
89
Mettler-Toledo International
MTD
$26B
| $902K | 0.01% |
+651
| New | +$902K |
|
90
Tandem Diabetes Care
TNDM
$853M
| $899K | 0.01% |
+9,226
| New | +$899K |
|
91
Netflix
NFLX
$512B
| $896K | 0.01% |
1,696
-10,151
| -86% | -$5.36M |
|
92
Clorox
CLX
$14.6B
| $886K | 0.01% |
+4,952
| New | +$886K |
|
93
Lam Research
LRCX
$122B
| $885K | 0.01% |
+1,360
| New | +$885K |
|
94
Western Union
WU
$2.8B
| $856K | 0.01% |
+37,256
| New | +$856K |
|
95
Analog Devices
ADI
$121B
| $852K | 0.01% |
4,950
+4,860
| +5,400% | +$837K |
|
96
Procter & Gamble
PG
$371B
| $851K | 0.01% |
+6,343
| New | +$851K |
|
97
Electronic Arts
EA
$42.9B
| $842K | 0.01% |
+5,855
| New | +$842K |
|
98
Qorvo
QRVO
$8.21B
| $832K | 0.01% |
+4,250
| New | +$832K |
|
99
Autodesk
ADSK
$67.3B
| $811K | 0.01% |
2,780
+1,622
| +140% | +$473K |
|
100
Valero Energy
VLO
$47.5B
| $801K | 0.01% |
+10,406
| New | +$801K |
|