CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$41.7B
| $2.75M | 0.03% |
10,471
+8,488
| +428% | +$2.23M |
|
102
Applied Materials
AMAT
$126B
| $2.71M | 0.03% |
21,033
-10,059
| -32% | -$1.29M |
|
103
MGM Resorts International
MGM
$10.2B
| $2.68M | 0.03% |
+62,049
| New | +$2.68M |
|
104
Albemarle
ALB
$9.32B
| $2.66M | 0.03% |
12,148
+9,499
| +359% | +$2.08M |
|
105
Exxon Mobil
XOM
$479B
| $2.66M | 0.03% |
45,148
-42,020
| -48% | -$2.47M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.03% |
+3,997
| New | +$2.59M |
|
107
Caterpillar
CAT
$194B
| $2.57M | 0.03% |
13,383
+3,314
| +33% | +$636K |
|
108
Keurig Dr Pepper
KDP
$39.2B
| $2.51M | 0.03% |
+73,427
| New | +$2.51M |
|
109
PepsiCo
PEP
$201B
| $2.5M | 0.03% |
16,647
-421
| -2% | -$63.3K |
|
110
The Mosaic Company
MOS
$10.2B
| $2.49M | 0.03% |
+69,577
| New | +$2.49M |
|
111
VF Corp
VFC
$5.66B
| $2.47M | 0.03% |
+36,887
| New | +$2.47M |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| $2.47M | 0.03% |
10,303
+7,543
| +273% | +$1.81M |
|
113
Target
TGT
$42.1B
| $2.46M | 0.03% |
10,768
+9,391
| +682% | +$2.15M |
|
114
Agilent Technologies
A
$35.5B
| $2.45M | 0.03% |
15,580
+10,953
| +237% | +$1.72M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.44M | 0.03% |
+46,860
| New | +$2.44M |
|
116
AES
AES
$9.06B
| $2.42M | 0.03% |
+105,775
| New | +$2.42M |
|
117
Comcast
CMCSA
$126B
| $2.41M | 0.03% |
43,233
+18,409
| +74% | +$1.02M |
|
118
Rockwell Automation
ROK
$38.1B
| $2.37M | 0.03% |
+8,060
| New | +$2.37M |
|
119
Atlassian
TEAM
$44.2B
| $2.37M | 0.03% |
6,046
+5,150
| +575% | +$2.02M |
|
120
Mercado Libre
MELI
$121B
| $2.36M | 0.03% |
+1,405
| New | +$2.36M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.03% |
8,539
+6,963
| +442% | +$1.9M |
|
122
Generac Holdings
GNRC
$10.3B
| $2.31M | 0.03% |
5,656
+5,353
| +1,767% | +$2.19M |
|
123
American Express
AXP
$227B
| $2.3M | 0.03% |
13,754
+11,027
| +404% | +$1.84M |
|
124
Kimberly-Clark
KMB
$42.9B
| $2.28M | 0.03% |
17,232
+9,674
| +128% | +$1.28M |
|
125
Cigna
CI
$80.7B
| $2.27M | 0.03% |
11,322
+9,171
| +426% | +$1.84M |
|