CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$10.5B
| $908K | 0.02% |
12,080
+3,620
| +43% | +$272K |
|
102
Vivid Seats
SEAT
$106M
| $907K | 0.02% |
+141,240
| New | +$907K |
|
103
Ford
F
$46.5B
| $905K | 0.02% |
72,840
+22,360
| +44% | +$278K |
|
104
Kennedy-Wilson Holdings
KW
$1.18B
| $900K | 0.02% |
+61,080
| New | +$900K |
|
105
Ligand Pharmaceuticals
LGND
$3.15B
| $893K | 0.02% |
14,900
+7,080
| +91% | +$424K |
|
106
Kiniksa Pharmaceuticals
KNSA
$2.51B
| $892K | 0.02% |
+51,340
| New | +$892K |
|
107
Adobe
ADBE
$145B
| $885K | 0.02% |
+1,735
| New | +$885K |
|
108
Meritage Homes
MTH
$5.44B
| $884K | 0.02% |
+7,220
| New | +$884K |
|
109
Twist Bioscience
TWST
$1.55B
| $882K | 0.02% |
+43,520
| New | +$882K |
|
110
M/I Homes
MHO
$3.86B
| $876K | 0.02% |
10,420
+1,040
| +11% | +$87.4K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.29B
| $872K | 0.02% |
+76,860
| New | +$872K |
|
112
Bread Financial
BFH
$3.02B
| $868K | 0.02% |
25,380
+4,340
| +21% | +$148K |
|
113
Opko Health
OPK
$1.1B
| $865K | 0.02% |
540,540
+167,860
| +45% | +$269K |
|
114
Xencor
XNCR
$603M
| $863K | 0.02% |
+42,820
| New | +$863K |
|
115
General Mills
GIS
$26.3B
| $862K | 0.02% |
+13,465
| New | +$862K |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $848K | 0.02% |
20,560
+6,260
| +44% | +$258K |
|
117
Adient
ADNT
$1.97B
| $846K | 0.02% |
+23,040
| New | +$846K |
|
118
UDR
UDR
$12.7B
| $839K | 0.02% |
+23,520
| New | +$839K |
|
119
Comcast
CMCSA
$125B
| $839K | 0.02% |
+18,911
| New | +$839K |
|
120
Guardant Health
GH
$8.21B
| $834K | 0.02% |
+28,140
| New | +$834K |
|
121
Newell Brands
NWL
$2.43B
| $818K | 0.02% |
+90,580
| New | +$818K |
|
122
Arvinas
ARVN
$565M
| $808K | 0.02% |
+41,160
| New | +$808K |
|
123
Denali Therapeutics
DNLI
$2.21B
| $799K | 0.02% |
+38,720
| New | +$799K |
|
124
EVgo
EVGO
$513M
| $797K | 0.02% |
+235,840
| New | +$797K |
|
125
Cars.com
CARS
$777M
| $794K | 0.02% |
+47,120
| New | +$794K |
|