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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.1M | 0.01% |
36,365
-192,514
| -84% | -$5.84M |
|
102
Cullen/Frost Bankers
CFR
$8.23B
| $1.01M | 0.01% |
+7,610
| New | +$1.01M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $998K | 0.01% |
+13,120
| New | +$998K |
|
104
Enphase Energy
ENPH
$4.81B
| $991K | 0.01% |
+3,570
| New | +$991K |
|
105
Humana
HUM
$37.5B
| $990K | 0.01% |
+2,040
| New | +$990K |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $989K | 0.01% |
+17,240
| New | +$989K |
|
107
Molina Healthcare
MOH
$9.94B
| $986K | 0.01% |
+2,990
| New | +$986K |
|
108
Hershey
HSY
$37.4B
| $983K | 0.01% |
+4,460
| New | +$983K |
|
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $973K | 0.01% |
13,505
-393,722
| -97% | -$28.4M |
|
110
Wintrust Financial
WTFC
$9.06B
| $970K | 0.01% |
+11,890
| New | +$970K |
|
111
Paycom
PAYC
$12.2B
| $964K | 0.01% |
+2,920
| New | +$964K |
|
112
Raymond James Financial
RJF
$33.4B
| $964K | 0.01% |
+9,760
| New | +$964K |
|
113
Moderna
MRNA
$9.15B
| $962K | 0.01% |
+8,133
| New | +$962K |
|
114
EOG Resources
EOG
$68.4B
| $961K | 0.01% |
+8,605
| New | +$961K |
|
115
Zoetis
ZTS
$67.4B
| $956K | 0.01% |
+6,450
| New | +$956K |
|
116
Bruker
BRKR
$4.96B
| $951K | 0.01% |
+17,920
| New | +$951K |
|
117
Sunrun
RUN
$3.64B
| $947K | 0.01% |
+34,310
| New | +$947K |
|
118
Idexx Laboratories
IDXX
$50.9B
| $945K | 0.01% |
+2,900
| New | +$945K |
|
119
Royalty Pharma
RPRX
$15.7B
| $942K | 0.01% |
+23,440
| New | +$942K |
|
120
TransDigm Group
TDG
$73B
| $934K | 0.01% |
+1,780
| New | +$934K |
|
121
MSCI
MSCI
$42.5B
| $932K | 0.01% |
+2,210
| New | +$932K |
|
122
Automatic Data Processing
ADP
$121B
| $916K | 0.01% |
+4,050
| New | +$916K |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $915K | 0.01% |
+6,060
| New | +$915K |
|
124
Ares Management
ARES
$39.2B
| $901K | 0.01% |
+14,550
| New | +$901K |
|
125
National Storage Affiliates Trust
NSA
$2.44B
| $901K | 0.01% |
+21,680
| New | +$901K |
|