CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.46%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
268
New
114
Increased
31
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
Gilead Sciences
GILD
|
$4.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.43M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.8B
| $216K | ﹤0.01% |
3,418
-6,785
| -67% | -$429K |
|
127
Arcosa
ACA
$4.74B
| $214K | ﹤0.01% |
+3,289
| New | +$214K |
|
128
Marathon Petroleum
MPC
$54.5B
| $211K | ﹤0.01% |
+3,942
| New | +$211K |
|
129
Masco
MAS
$15.1B
| $210K | ﹤0.01% |
+3,510
| New | +$210K |
|
130
Opendoor
OPEN
$3.38B
| $204K | ﹤0.01% |
+9,625
| New | +$204K |
|
131
AbbVie
ABBV
$370B
| $192K | ﹤0.01% |
+1,776
| New | +$192K |
|
132
American Tower
AMT
$95.3B
| $190K | ﹤0.01% |
+794
| New | +$190K |
|
133
Automatic Data Processing
ADP
$122B
| $189K | ﹤0.01% |
+1,004
| New | +$189K |
|
134
Shopify
SHOP
$179B
| $168K | ﹤0.01% |
+152
| New | +$168K |
|
135
Cisco
CSCO
$268B
| $160K | ﹤0.01% |
3,114
-23,212
| -88% | -$1.19M |
|
136
ON Semiconductor
ON
$19.9B
| $137K | ﹤0.01% |
+3,287
| New | +$137K |
|
137
Snap
SNAP
$11.9B
| $134K | ﹤0.01% |
2,572
-7,428
| -74% | -$387K |
|
138
BILL Holdings
BILL
$4.59B
| $131K | ﹤0.01% |
+903
| New | +$131K |
|
139
ConocoPhillips
COP
$123B
| $131K | ﹤0.01% |
2,473
-33,717
| -93% | -$1.79M |
|
140
First Solar
FSLR
$20.5B
| $123K | ﹤0.01% |
+1,414
| New | +$123K |
|
141
Teladoc Health
TDOC
$1.34B
| $121K | ﹤0.01% |
+663
| New | +$121K |
|
|
FSR
142
DELISTED
Fisker Inc.
FSR
| $107K | ﹤0.01% |
+6,225
| New | +$107K |
|
143
Clover Health Investments
CLOV
$1.36B
| $91K | ﹤0.01% |
+12,001
| New | +$91K |
|
144
Bionano Genomics
BNGO
$17.4M
| $86K | ﹤0.01% |
+10,652
| New | +$86K |
|
145
iShares China Large-Cap ETF
FXI
$6.64B
| $85K | ﹤0.01% |
1,818
-80,239
| -98% | -$3.75M |
|
146
Waste Management
WM
$90.9B
| $69K | ﹤0.01% |
+536
| New | +$69K |
|
147
Citigroup
C
$173B
| $62K | ﹤0.01% |
+857
| New | +$62K |
|
|
CTEV
148
Claritev Corporation
CTEV
$1.14B
| $57K | ﹤0.01% |
+10,192
| New | +$57K |
|
|
ZOM
149
DELISTED
Zomedica Corp.
ZOM
| $57K | ﹤0.01% |
+36,151
| New | +$57K |
|
150
Cigna
CI
$80.7B
| $54K | ﹤0.01% |
222
-4,551
| -95% | -$1.11M |
|