CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| – | – |
-7,633
| Closed | -$1.28M |
|
102
Archer Daniels Midland
ADM
$29.8B
| – | – |
-9,854
| Closed | -$591K |
|
103
Automatic Data Processing
ADP
$122B
| – | – |
-8,194
| Closed | -$1.64M |
|
104
Autodesk
ADSK
$68.1B
| – | – |
-16,479
| Closed | -$4.7M |
|
105
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-7,446
| Closed | -$386K |
|
106
Dow Inc
DOW
$16.9B
| – | – |
-29,287
| Closed | -$1.69M |
|
107
Duke Energy
DUK
$94B
| – | – |
-9,887
| Closed | -$965K |
|
108
DaVita
DVA
$9.69B
| – | – |
-2,395
| Closed | -$278K |
|
109
Devon Energy
DVN
$22.6B
| – | – |
-6,679
| Closed | -$237K |
|
110
DexCom
DXCM
$31.7B
| – | – |
-8,324
| Closed | -$1.14M |
|
111
Kimberly-Clark
KMB
$42.9B
| – | – |
-17,232
| Closed | -$2.28M |
|
112
Kinder Morgan
KMI
$59.4B
| – | – |
-193,811
| Closed | -$3.24M |
|
113
Kennametal
KMT
$1.66B
| – | – |
-8,852
| Closed | -$303K |
|
114
Knight Transportation
KNX
$7.16B
| – | – |
-13,779
| Closed | -$705K |
|
115
Mercado Libre
MELI
$123B
| – | – |
-1,405
| Closed | -$2.36M |
|
116
MetLife
MET
$54.4B
| – | – |
-1,059
| Closed | -$65K |
|
117
MGM Resorts International
MGM
$10.1B
| – | – |
-62,049
| Closed | -$2.68M |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,904
| Closed | -$234K |
|
119
Marsh & McLennan
MMC
$101B
| – | – |
-4,091
| Closed | -$617K |
|
120
Monster Beverage
MNST
$62B
| – | – |
-8,114
| Closed | -$360K |
|
121
Altria Group
MO
$112B
| – | – |
-72,311
| Closed | -$3.29M |
|
122
The Mosaic Company
MOS
$10.4B
| – | – |
-69,577
| Closed | -$2.49M |
|
123
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,024
| Closed | -$372K |
|
124
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-10,035
| Closed | -$148K |
|
125
Starbucks
SBUX
$98.9B
| – | – |
-30,015
| Closed | -$3.31M |
|