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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$28B
| $2.77M | 0.04% |
84,986
-527,819
| -86% | -$17.2M |
|
77
General Motors
GM
$55.3B
| $2.72M | 0.04% |
84,663
+6,978
| +9% | +$224K |
|
78
Visa
V
$673B
| $2.71M | 0.04% |
15,264
+28
| +0.2% | +$4.98K |
|
79
Valero Energy
VLO
$47.4B
| $2.71M | 0.04% |
+25,331
| New | +$2.71M |
|
80
Wynn Resorts
WYNN
$12.8B
| $2.53M | 0.03% |
40,203
+8,072
| +25% | +$509K |
|
81
Verizon
VZ
$185B
| $2.44M | 0.03% |
+64,351
| New | +$2.44M |
|
82
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.2M | 0.03% |
+18,534
| New | +$2.2M |
|
83
Adobe
ADBE
$145B
| $2.16M | 0.03% |
7,864
-6,395
| -45% | -$1.76M |
|
84
Comcast
CMCSA
$125B
| $2.13M | 0.03% |
72,457
+49,917
| +221% | +$1.46M |
|
85
Caterpillar
CAT
$194B
| $2.09M | 0.03% |
12,735
-59,490
| -82% | -$9.76M |
|
86
Sabre
SABR
$686M
| $2.03M | 0.03% |
+393,559
| New | +$2.03M |
|
87
Roper Technologies
ROP
$55.7B
| $1.92M | 0.03% |
+5,351
| New | +$1.92M |
|
88
Travelers Companies
TRV
$61.3B
| $1.89M | 0.03% |
+12,327
| New | +$1.89M |
|
89
ARK Innovation ETF
ARKK
$7.32B
| $1.83M | 0.02% |
+48,546
| New | +$1.83M |
|
90
Duke Energy
DUK
$95.4B
| $1.73M | 0.02% |
+18,579
| New | +$1.73M |
|
91
C.H. Robinson
CHRW
$15.1B
| $1.73M | 0.02% |
+17,924
| New | +$1.73M |
|
92
Cummins
CMI
$54.1B
| $1.68M | 0.02% |
+8,229
| New | +$1.68M |
|
93
Kellanova
K
$27.4B
| $1.67M | 0.02% |
+24,009
| New | +$1.67M |
|
94
T-Mobile US
TMUS
$289B
| $1.5M | 0.02% |
+11,167
| New | +$1.5M |
|
95
Analog Devices
ADI
$120B
| $1.39M | 0.02% |
+9,940
| New | +$1.39M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $1.35M | 0.02% |
+6,076
| New | +$1.35M |
|
97
Take-Two Interactive
TTWO
$43.8B
| $1.32M | 0.02% |
12,097
+6,437
| +114% | +$702K |
|
98
Intuit
INTU
$184B
| $1.31M | 0.02% |
3,374
+2,230
| +195% | +$864K |
|
99
KLA
KLAC
$111B
| $1.3M | 0.02% |
+4,281
| New | +$1.3M |
|
100
CrowdStrike
CRWD
$103B
| $1.13M | 0.02% |
+6,840
| New | +$1.13M |
|