CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.7B
| $622K | 0.02% |
+9,518
| New | +$622K |
|
102
Alpha Metallurgical Resources
AMR
$1.95B
| $621K | 0.02% |
+3,780
| New | +$621K |
|
103
GE Aerospace
GE
$292B
| $619K | 0.02% |
+5,631
| New | +$619K |
|
104
Reinsurance Group of America
RGA
$12.9B
| $616K | 0.02% |
+4,440
| New | +$616K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $616K | 0.02% |
+21,180
| New | +$616K |
|
106
Cinemark Holdings
CNK
$2.97B
| $613K | 0.02% |
+37,180
| New | +$613K |
|
107
Owens & Minor
OMI
$378M
| $613K | 0.02% |
+32,200
| New | +$613K |
|
108
International Seaways
INSW
$2.24B
| $608K | 0.01% |
+15,900
| New | +$608K |
|
109
O-I Glass
OI
$2B
| $608K | 0.01% |
+28,500
| New | +$608K |
|
110
The Greenbrier Companies
GBX
$1.44B
| $604K | 0.01% |
+14,020
| New | +$604K |
|
111
Pebblebrook Hotel Trust
PEB
$1.32B
| $601K | 0.01% |
+43,080
| New | +$601K |
|
112
KB Home
KBH
$4.32B
| $597K | 0.01% |
+11,540
| New | +$597K |
|
113
Skechers
SKX
$9.48B
| $595K | 0.01% |
+11,300
| New | +$595K |
|
|
LTC
114
LTC Properties
LTC
$1.68B
| $591K | 0.01% |
+17,900
| New | +$591K |
|
115
Clearway Energy Class A
CWEN.A
$3.32B
| $578K | 0.01% |
+21,420
| New | +$578K |
|
116
Xerox
XRX
$501M
| $578K | 0.01% |
38,840
+13,900
| +56% | +$207K |
|
117
Iovance Biotherapeutics
IOVA
$807M
| $574K | 0.01% |
+81,520
| New | +$574K |
|
118
Harley-Davidson
HOG
$3.54B
| $570K | 0.01% |
+16,180
| New | +$570K |
|
119
Qualcomm
QCOM
$173B
| $569K | 0.01% |
4,781
+869
| +22% | +$103K |
|
|
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $568K | 0.01% |
+25,040
| New | +$568K |
|
121
Ligand Pharmaceuticals
LGND
$3.15B
| $564K | 0.01% |
+7,820
| New | +$564K |
|
122
Lumen
LUMN
$5.1B
| $556K | 0.01% |
245,900
+203,951
| +486% | +$461K |
|
123
Arrowhead Research
ARWR
$3.05B
| $555K | 0.01% |
+15,560
| New | +$555K |
|
124
Axsome Therapeutics
AXSM
$6.05B
| $555K | 0.01% |
+7,720
| New | +$555K |
|
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $544K | 0.01% |
20,000
-2,466,070
| -99% | -$67.1M |
|