CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.1B
| $795K | 0.01% |
+13,638
| New | +$795K |
|
77
NVIDIA
NVDA
$4.16T
| $795K | 0.01% |
2,861
-50,641
| -95% | -$14.1M |
|
78
Upstart Holdings
UPST
$6.66B
| $785K | 0.01% |
49,389
+26,645
| +117% | +$423K |
|
79
AT&T
T
$208B
| $733K | 0.01% |
38,056
-144,061
| -79% | -$2.77M |
|
80
Chevron
CVX
$326B
| $710K | 0.01% |
4,352
-77,080
| -95% | -$12.6M |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $675K | 0.01% |
+6,494
| New | +$675K |
|
82
Cal-Maine
CALM
$5.63B
| $673K | 0.01% |
+11,060
| New | +$673K |
|
83
Champion Homes, Inc.
SKY
$4.21B
| $664K | 0.01% |
8,820
-7,510
| -46% | -$565K |
|
84
Zeta Global
ZETA
$4.41B
| $633K | 0.01% |
+58,440
| New | +$633K |
|
85
Lowe's Companies
LOW
$145B
| $620K | 0.01% |
+3,102
| New | +$620K |
|
86
Par Pacific Holdings
PARR
$1.8B
| $599K | 0.01% |
20,500
-19,650
| -49% | -$574K |
|
87
AGNC Investment
AGNC
$10.2B
| $597K | 0.01% |
59,208
-55,422
| -48% | -$559K |
|
88
Humana
HUM
$37.3B
| $587K | 0.01% |
1,210
-650
| -35% | -$316K |
|
89
Sonos
SONO
$1.66B
| $582K | 0.01% |
+29,660
| New | +$582K |
|
90
Tri Pointe Homes
TPH
$3.06B
| $580K | 0.01% |
22,920
-32,300
| -58% | -$818K |
|
|
WIRE
91
DELISTED
Encore Wire Corp
WIRE
| $578K | 0.01% |
3,120
-3,560
| -53% | -$660K |
|
92
Andersons Inc
ANDE
$1.39B
| $578K | 0.01% |
+13,980
| New | +$578K |
|
93
Kyndryl
KD
$7.21B
| $576K | 0.01% |
+39,020
| New | +$576K |
|
94
Arch Capital
ACGL
$34.1B
| $575K | 0.01% |
+8,473
| New | +$575K |
|
95
Dover
DOV
$24.1B
| $572K | 0.01% |
3,766
-25,216
| -87% | -$3.83M |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $570K | 0.01% |
+73,440
| New | +$570K |
|
97
Automatic Data Processing
ADP
$121B
| $568K | 0.01% |
2,553
-7,623
| -75% | -$1.7M |
|
98
Itron
ITRI
$5.53B
| $568K | 0.01% |
+10,240
| New | +$568K |
|
99
PayPal
PYPL
$66.2B
| $568K | 0.01% |
7,476
-59,716
| -89% | -$4.53M |
|
100
Wolverine World Wide
WWW
$2.55B
| $565K | 0.01% |
+33,120
| New | +$565K |
|