CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1,060%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
91.44%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
143
New
50
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
| 2 |
Amazon
AMZN
|
$34.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.62M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
Comcast
CMCSA
|
$1.12M |
Sector Composition
| 1 | Communication Services | 20.47% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Healthcare | 10.01% |
| 4 | Technology | 8.93% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34B
| – | – |
-12,400
| Closed | -$1.09M |
|
127
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|
129
Visa
V
$683B
| – | – |
0
| – | – |
|
130
VeriSign
VRSN
$25.5B
| – | – |
0
| – | – |
|
131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
132
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
133
Whirlpool
WHR
$5.21B
| – | – |
0
| – | – |
|
134
Williams Companies
WMB
$70.7B
| – | – |
0
| – | – |
|
135
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
136
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
137
Yum! Brands
YUM
$40.8B
| – | – |
0
| – | – |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|
140
Home Depot
HD
$405B
| – | – |
-3,450
| Closed | -$717K |
|
141
Honeywell
HON
$139B
| – | – |
0
| – | – |
|
142
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|