CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-2.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+98%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
58.79%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
163
New
61
Increased
25
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 4 |
Honeywell
HON
|
$28.8M |
| 5 |
Western Digital
WDC
|
$27.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$38.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.55M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.82M |
| 5 |
Workday
WDAY
|
$6.24M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $693K | 0.01% |
+3,698
| New | +$693K |
|
77
NetApp
NTAP
$22.6B
| $651K | 0.01% |
+9,982
| New | +$651K |
|
78
On Holding
ONON
$14.7B
| $593K | 0.01% |
+33,539
| New | +$593K |
|
79
Starbucks
SBUX
$100B
| $490K | 0.01% |
+6,418
| New | +$490K |
|
80
Lowe's Companies
LOW
$145B
| $447K | 0.01% |
2,557
-33,366
| -93% | -$5.83M |
|
81
Intuit
INTU
$186B
| $441K | 0.01% |
+1,144
| New | +$441K |
|
82
Home Depot
HD
$405B
| $396K | 0.01% |
1,445
+675
| +88% | +$185K |
|
83
ServiceNow
NOW
$190B
| $385K | 0.01% |
+810
| New | +$385K |
|
84
Oracle
ORCL
$635B
| $370K | 0.01% |
+5,302
| New | +$370K |
|
85
Charles Schwab
SCHW
$174B
| $366K | 0.01% |
+5,792
| New | +$366K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $338K | 0.01% |
+2,636
| New | +$338K |
|
87
Cisco
CSCO
$274B
| $330K | 0.01% |
+7,734
| New | +$330K |
|
88
Gilead Sciences
GILD
$140B
| $144K | ﹤0.01% |
+2,325
| New | +$144K |
|
89
MGIC Investment
MTG
$6.42B
| $138K | ﹤0.01% |
+10,944
| New | +$138K |
|
90
Nektar Therapeutics
NKTR
$568M
| $82K | ﹤0.01% |
+21,648
| New | +$82K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $79K | ﹤0.01% |
+1,023
| New | +$79K |
|
92
Conagra Brands
CAG
$9.16B
| $78K | ﹤0.01% |
+2,289
| New | +$78K |
|
93
APA Corp
APA
$8.31B
| $72K | ﹤0.01% |
+2,073
| New | +$72K |
|
94
Chevron
CVX
$324B
| $51K | ﹤0.01% |
354
+74
| +26% | +$10.7K |
|
95
Paysafe
PSFE
$830M
| $46K | ﹤0.01% |
+23,637
| New | +$46K |
|
96
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
97
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
98
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
99
D.R. Horton
DHI
$50.5B
| – | – |
0
| – | – |
|
100
Duke Energy
DUK
$95.3B
| – | – |
0
| – | – |
|