CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.9B
| $3.23M | 0.04% |
47,347
+40,359
| +578% | +$2.75M |
|
77
Procter & Gamble
PG
$373B
| $3.16M | 0.04% |
22,725
+16,382
| +258% | +$2.28M |
|
78
Crown Castle
CCI
$42.1B
| $3.15M | 0.04% |
+46,666
| New | +$3.15M |
|
79
Electronic Arts
EA
$41.6B
| $3.13M | 0.04% |
21,985
+16,130
| +275% | +$2.29M |
|
80
HubSpot
HUBS
$24.3B
| $3.13M | 0.04% |
4,624
+4,123
| +823% | +$2.79M |
|
81
Arista Networks
ANET
$177B
| $3.06M | 0.04% |
142,592
+129,760
| +1,011% | +$2.79M |
|
82
Hasbro
HAS
$11.1B
| $3.05M | 0.04% |
+34,229
| New | +$3.05M |
|
83
Corning
GLW
$60.3B
| $3.03M | 0.04% |
+82,976
| New | +$3.03M |
|
|
HES
84
DELISTED
Hess
HES
| $3.02M | 0.04% |
38,666
+34,539
| +837% | +$2.7M |
|
85
Texas Instruments
TXN
$169B
| $2.97M | 0.04% |
15,462
-4,084
| -21% | -$785K |
|
86
Zoom
ZM
$24.8B
| $2.97M | 0.04% |
11,365
+10,412
| +1,093% | +$2.72M |
|
87
Baker Hughes
BKR
$45.5B
| $2.96M | 0.04% |
119,537
+102,640
| +607% | +$2.54M |
|
88
Constellation Brands
STZ
$25.8B
| $2.94M | 0.04% |
+13,932
| New | +$2.94M |
|
89
IBM
IBM
$229B
| $2.91M | 0.04% |
+22,947
| New | +$2.91M |
|
90
Kroger
KR
$45.2B
| $2.9M | 0.04% |
+71,628
| New | +$2.9M |
|
91
Quest Diagnostics
DGX
$20.1B
| $2.89M | 0.04% |
+19,949
| New | +$2.89M |
|
92
PNC Financial Services
PNC
$81.2B
| $2.87M | 0.04% |
14,755
-8,330
| -36% | -$1.62M |
|
93
RH
RH
$4.28B
| $2.84M | 0.04% |
+4,259
| New | +$2.84M |
|
94
Abbott
ABT
$232B
| $2.84M | 0.03% |
24,096
+18,396
| +323% | +$2.17M |
|
95
Kellanova
K
$27.7B
| $2.82M | 0.03% |
46,960
+40,346
| +610% | +$2.42M |
|
96
Medtronic
MDT
$120B
| $2.82M | 0.03% |
22,462
+1,058
| +5% | +$133K |
|
97
Waters Corp
WAT
$17.4B
| $2.8M | 0.03% |
7,824
+6,292
| +411% | +$2.25M |
|
98
D.R. Horton
DHI
$52.3B
| $2.79M | 0.03% |
33,173
+17,947
| +118% | +$1.51M |
|
99
American International
AIG
$45.1B
| $2.78M | 0.03% |
50,688
+36,696
| +262% | +$2.01M |
|
100
Intel
INTC
$107B
| $2.77M | 0.03% |
52,043
-151,114
| -74% | -$8.05M |
|