CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.09T
| $799K | 0.01% |
3,993
-28,281
| -88% | -$5.66M |
|
102
Home Depot
HD
$404B
| $794K | 0.01% |
+2,489
| New | +$794K |
|
103
TSMC
TSM
$1.18T
| $789K | 0.01% |
6,564
-19,676
| -75% | -$2.37M |
|
104
Boston Beer
SAM
$2.36B
| $787K | 0.01% |
+771
| New | +$787K |
|
105
Booking.com
BKNG
$177B
| $785K | 0.01% |
+359
| New | +$785K |
|
106
Capital One
COF
$142B
| $776K | 0.01% |
+5,054
| New | +$776K |
|
107
Prudential Financial
PRU
$37.5B
| $767K | 0.01% |
+7,483
| New | +$767K |
|
108
Merck
MRK
$212B
| $755K | 0.01% |
9,712
+1,263
| +15% | +$98.2K |
|
109
EOG Resources
EOG
$68.5B
| $741K | 0.01% |
+9,037
| New | +$741K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $701K | 0.01% |
+2,021
| New | +$701K |
|
111
Agilent Technologies
A
$34.7B
| $683K | 0.01% |
+4,627
| New | +$683K |
|
112
Darling Ingredients
DAR
$5.25B
| $679K | 0.01% |
+10,066
| New | +$679K |
|
113
Occidental Petroleum
OXY
$47.2B
| $674K | 0.01% |
21,543
-5,582
| -21% | -$175K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $673K | 0.01% |
+2,760
| New | +$673K |
|
115
Colgate-Palmolive
CL
$68.1B
| $668K | 0.01% |
+8,261
| New | +$668K |
|
116
Wayfair
W
$9.99B
| $668K | 0.01% |
+2,117
| New | +$668K |
|
117
Intuit
INTU
$184B
| $667K | 0.01% |
+1,363
| New | +$667K |
|
118
American International
AIG
$44.6B
| $666K | 0.01% |
+13,992
| New | +$666K |
|
119
Abbott
ABT
$228B
| $658K | 0.01% |
+5,700
| New | +$658K |
|
120
Teradyne
TER
$18.8B
| $647K | 0.01% |
+4,833
| New | +$647K |
|
121
Monster Beverage
MNST
$60.8B
| $642K | 0.01% |
+7,031
| New | +$642K |
|
122
Steelcase
SCS
$1.91B
| $639K | 0.01% |
42,670
+15,560
| +57% | +$233K |
|
123
Ciena
CIEN
$13.1B
| $628K | 0.01% |
+11,039
| New | +$628K |
|
124
Truist Financial
TFC
$59.2B
| $623K | 0.01% |
+11,218
| New | +$623K |
|
125
iRobot
IRBT
$100M
| $616K | 0.01% |
+6,600
| New | +$616K |
|