CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TG Therapeutics
TGTX
$4.66B
| $1.59M | 0.02% |
+134,060
| New | +$1.59M |
|
77
Carlyle Group
CG
$23.1B
| $1.56M | 0.02% |
+52,200
| New | +$1.56M |
|
78
Constellation Brands
STZ
$26.6B
| $1.54M | 0.02% |
+6,646
| New | +$1.54M |
|
79
Kimberly-Clark
KMB
$42.6B
| $1.54M | 0.02% |
+11,345
| New | +$1.54M |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $1.54M | 0.02% |
27,260
+10,020
| +58% | +$566K |
|
81
Under Armour Class C
UA
$2.09B
| $1.53M | 0.02% |
+172,020
| New | +$1.53M |
|
82
Healthpeak Properties
DOC
$12.4B
| $1.52M | 0.02% |
+60,580
| New | +$1.52M |
|
83
Starbucks
SBUX
$99.4B
| $1.51M | 0.02% |
+15,272
| New | +$1.51M |
|
84
Toll Brothers
TOL
$13.3B
| $1.51M | 0.02% |
30,246
+18,426
| +156% | +$920K |
|
85
Comcast
CMCSA
$125B
| $1.5M | 0.02% |
43,005
-29,452
| -41% | -$1.03M |
|
86
Baxter International
BAX
$12.3B
| $1.47M | 0.02% |
+28,878
| New | +$1.47M |
|
87
Roper Technologies
ROP
$55.7B
| $1.46M | 0.02% |
3,380
-1,971
| -37% | -$852K |
|
88
Travel + Leisure Co
TNL
$4.02B
| $1.43M | 0.02% |
39,276
+31,966
| +437% | +$1.16M |
|
89
Merck
MRK
$213B
| $1.41M | 0.02% |
+12,745
| New | +$1.41M |
|
90
Harley-Davidson
HOG
$3.53B
| $1.41M | 0.02% |
33,864
+27,224
| +410% | +$1.13M |
|
91
Nexstar Media Group
NXST
$6.14B
| $1.41M | 0.02% |
8,046
+5,076
| +171% | +$888K |
|
92
Kinder Morgan
KMI
$59.8B
| $1.39M | 0.02% |
+77,026
| New | +$1.39M |
|
93
Element Solutions
ESI
$6.09B
| $1.38M | 0.02% |
75,946
+56,396
| +288% | +$1.03M |
|
94
Clorox
CLX
$14.6B
| $1.36M | 0.02% |
+9,706
| New | +$1.36M |
|
95
SBA Communications
SBAC
$22B
| $1.36M | 0.02% |
+4,846
| New | +$1.36M |
|
96
Match Group
MTCH
$8.81B
| $1.35M | 0.02% |
32,620
+24,830
| +319% | +$1.03M |
|
97
National Storage Affiliates Trust
NSA
$2.44B
| $1.35M | 0.02% |
37,310
+15,630
| +72% | +$565K |
|
98
Elastic
ESTC
$8.81B
| $1.33M | 0.02% |
+25,810
| New | +$1.33M |
|
99
Kilroy Realty
KRC
$4.85B
| $1.3M | 0.02% |
+33,680
| New | +$1.3M |
|
100
Gen Digital
GEN
$18.1B
| $1.27M | 0.02% |
+59,050
| New | +$1.27M |
|