CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.46%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
268
New
114
Increased
31
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
Gilead Sciences
GILD
|
$4.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.43M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steelcase
SCS
$1.92B
| $387K | 0.01% |
+27,110
| New | +$387K |
|
102
PG&E
PCG
$33.6B
| $385K | 0.01% |
+32,871
| New | +$385K |
|
|
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
| $381K | 0.01% |
+11,385
| New | +$381K |
|
104
Avista
AVA
$2.96B
| $379K | 0.01% |
+7,946
| New | +$379K |
|
|
ENIA
105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $379K | 0.01% |
+44,734
| New | +$379K |
|
106
iShares MSCI Mexico ETF
EWW
$1.78B
| $357K | 0.01% |
8,150
| – | – |
|
107
Gibraltar Industries
ROCK
$1.85B
| $354K | 0.01% |
+3,863
| New | +$354K |
|
108
Northrop Grumman
NOC
$84.5B
| $348K | 0.01% |
+1,076
| New | +$348K |
|
109
Yum! Brands
YUM
$40.8B
| $347K | 0.01% |
+3,203
| New | +$347K |
|
110
Lockheed Martin
LMT
$106B
| $344K | 0.01% |
+932
| New | +$344K |
|
111
Intuitive Surgical
ISRG
$170B
| $333K | 0.01% |
+450
| New | +$333K |
|
112
Autodesk
ADSK
$67.3B
| $321K | 0.01% |
+1,158
| New | +$321K |
|
113
Cintas
CTAS
$84.6B
| $320K | 0.01% |
+939
| New | +$320K |
|
114
CVS Health
CVS
$92.8B
| $313K | 0.01% |
+4,167
| New | +$313K |
|
115
Idacorp
IDA
$6.76B
| $304K | 0.01% |
+3,042
| New | +$304K |
|
116
Coca-Cola
KO
$297B
| $288K | 0.01% |
+5,468
| New | +$288K |
|
117
Medtronic
MDT
$119B
| $288K | 0.01% |
+2,434
| New | +$288K |
|
118
Vodafone
VOD
$28.8B
| $248K | ﹤0.01% |
+13,440
| New | +$248K |
|
119
Dropbox
DBX
$7.84B
| $239K | ﹤0.01% |
+8,936
| New | +$239K |
|
120
Republic Services
RSG
$73B
| $239K | ﹤0.01% |
+2,408
| New | +$239K |
|
121
Accenture
ACN
$162B
| $239K | ﹤0.01% |
+865
| New | +$239K |
|
122
Dow Inc
DOW
$17.5B
| $234K | ﹤0.01% |
+3,660
| New | +$234K |
|
123
Energy Transfer Partners
ET
$60.8B
| $230K | ﹤0.01% |
+30,000
| New | +$230K |
|
124
Southwest Airlines
LUV
$17.3B
| $225K | ﹤0.01% |
+3,690
| New | +$225K |
|
125
Williams Companies
WMB
$70.7B
| $218K | ﹤0.01% |
9,207
-4,413
| -32% | -$104K |
|