CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hertz
HTZ
$1.78B
| $670K | 0.02% |
+36,420
| New | +$670K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $669K | 0.02% |
+14,300
| New | +$669K |
|
78
SLM Corp
SLM
$6.52B
| $668K | 0.02% |
+40,920
| New | +$668K |
|
79
Geron
GERN
$893M
| $666K | 0.02% |
+207,620
| New | +$666K |
|
80
Williams Companies
WMB
$70.7B
| $666K | 0.02% |
+20,400
| New | +$666K |
|
81
Thor Industries
THO
$5.79B
| $662K | 0.02% |
+6,400
| New | +$662K |
|
82
Bread Financial
BFH
$3.09B
| $660K | 0.02% |
+21,040
| New | +$660K |
|
83
ODP
ODP
$610M
| $659K | 0.02% |
+14,080
| New | +$659K |
|
84
Worthington Enterprises
WOR
$3.28B
| $657K | 0.02% |
+9,460
| New | +$657K |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $654K | 0.02% |
+58,200
| New | +$654K |
|
86
Viasat
VSAT
$4.34B
| $650K | 0.02% |
+15,760
| New | +$650K |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$1.07B
| $650K | 0.02% |
+48,200
| New | +$650K |
|
|
BPMC
88
DELISTED
Blueprint Medicines
BPMC
| $650K | 0.02% |
+10,280
| New | +$650K |
|
89
Warrior Met Coal
HCC
$3.21B
| $650K | 0.02% |
+16,680
| New | +$650K |
|
90
Moderna
MRNA
$9.37B
| $650K | 0.02% |
5,347
+5,037
| +1,625% | +$612K |
|
91
Enact Holdings
ACT
$5.55B
| $649K | 0.02% |
+25,840
| New | +$649K |
|
92
Elanco Animal Health
ELAN
$9.12B
| $648K | 0.02% |
+64,440
| New | +$648K |
|
|
CNR
93
Core Natural Resources, Inc.
CNR
$3.82B
| $648K | 0.02% |
9,560
+1,080
| +13% | +$73.2K |
|
94
Datadog
DDOG
$47.7B
| $642K | 0.02% |
+6,524
| New | +$642K |
|
95
PROG Holdings
PRG
$1.39B
| $640K | 0.02% |
19,920
-1,480
| -7% | -$47.5K |
|
96
Sea Limited
SE
$110B
| $638K | 0.02% |
11,000
+9,655
| +718% | +$560K |
|
97
Tennant Co
TNC
$1.52B
| $638K | 0.02% |
+7,860
| New | +$638K |
|
98
McGrath RentCorp
MGRC
$2.99B
| $636K | 0.02% |
+6,880
| New | +$636K |
|
99
Wabash National
WNC
$454M
| $634K | 0.02% |
+24,720
| New | +$634K |
|
100
COPT Defense Properties
CDP
$3.25B
| $622K | 0.02% |
+26,200
| New | +$622K |
|