CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $1.04M | 0.02% |
+41,700
| New | +$1.04M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
28,940
+7,760
| +37% | +$278K |
|
78
Delek US
DK
$1.77B
| $1.02M | 0.02% |
36,020
+8,020
| +29% | +$228K |
|
79
Fluor
FLR
$6.45B
| $1.02M | 0.02% |
+27,820
| New | +$1.02M |
|
80
Madison Square Garden
MSGE
$1.9B
| $1.01M | 0.02% |
+30,700
| New | +$1.01M |
|
81
Cheniere Energy
LNG
$52.7B
| $1.01M | 0.02% |
6,060
-1,160
| -16% | -$193K |
|
82
United Airlines
UAL
$33.3B
| $1M | 0.02% |
+23,720
| New | +$1M |
|
83
Boise Cascade
BCC
$3.19B
| $995K | 0.02% |
+9,660
| New | +$995K |
|
84
Cogent Communications
CCOI
$1.83B
| $985K | 0.02% |
+15,920
| New | +$985K |
|
85
International Seaways
INSW
$2.24B
| $977K | 0.02% |
21,720
+5,820
| +37% | +$262K |
|
86
ANI Pharmaceuticals
ANIP
$2.03B
| $972K | 0.02% |
+16,740
| New | +$972K |
|
87
Scholastic
SCHL
$629M
| $959K | 0.02% |
+25,140
| New | +$959K |
|
88
Option Care Health
OPCH
$4.61B
| $956K | 0.02% |
+29,540
| New | +$956K |
|
89
Gogo Inc
GOGO
$1.44B
| $950K | 0.02% |
+79,620
| New | +$950K |
|
90
Snowflake
SNOW
$77.5B
| $947K | 0.02% |
+6,201
| New | +$947K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $944K | 0.02% |
+63,180
| New | +$944K |
|
92
Fresh Del Monte Produce
FDP
$1.74B
| $933K | 0.02% |
+36,100
| New | +$933K |
|
93
Dream Finders Homes
DFH
$2.53B
| $929K | 0.02% |
41,780
+2,820
| +7% | +$62.7K |
|
94
Sabre
SABR
$690M
| $918K | 0.02% |
204,500
+44,500
| +28% | +$200K |
|
95
Beam Therapeutics
BEAM
$1.64B
| $916K | 0.02% |
+38,100
| New | +$916K |
|
96
Eventbrite
EB
$256M
| $916K | 0.02% |
+92,860
| New | +$916K |
|
97
MDU Resources
MDU
$3.3B
| $916K | 0.02% |
+46,760
| New | +$916K |
|
98
Lyft
LYFT
$6.75B
| $912K | 0.02% |
86,500
-18,340
| -17% | -$193K |
|
99
Rithm Capital
RITM
$6.44B
| $910K | 0.02% |
+97,940
| New | +$910K |
|
100
Upbound Group
UPBD
$1.45B
| $909K | 0.02% |
+30,880
| New | +$909K |
|