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
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $606K | 0.01% |
6,297
-6,283
| -50% | -$605K |
|
127
Pinduoduo
PDD
$173B
| $601K | 0.01% |
+4,733
| New | +$601K |
|
128
Lennar Class A
LEN
$34.4B
| $593K | 0.01% |
+5,980
| New | +$593K |
|
129
Simon Property Group
SPG
$58.4B
| $593K | 0.01% |
+4,594
| New | +$593K |
|
130
Prologis
PLD
$103B
| $591K | 0.01% |
+4,948
| New | +$591K |
|
131
MSC Industrial Direct
MSM
$4.97B
| $587K | 0.01% |
+6,598
| New | +$587K |
|
132
Abercrombie & Fitch
ANF
$4.38B
| $571K | 0.01% |
+12,291
| New | +$571K |
|
|
WORK
133
DELISTED
Slack Technologies, Inc.
WORK
| $566K | 0.01% |
+12,782
| New | +$566K |
|
134
Ecolab
ECL
$77.9B
| $565K | 0.01% |
+2,742
| New | +$565K |
|
135
Rollins
ROL
$27.5B
| $557K | 0.01% |
+16,282
| New | +$557K |
|
136
Chewy
CHWY
$16.3B
| $557K | 0.01% |
+6,988
| New | +$557K |
|
137
Norfolk Southern
NSC
$62.4B
| $544K | 0.01% |
+2,058
| New | +$544K |
|
138
Synopsys
SNPS
$110B
| $544K | 0.01% |
1,973
-3,897
| -66% | -$1.07M |
|
|
PLAN
139
DELISTED
Anaplan, Inc.
PLAN
| $543K | 0.01% |
+10,183
| New | +$543K |
|
140
Omnicom Group
OMC
$14.9B
| $532K | 0.01% |
+6,645
| New | +$532K |
|
141
Fiserv
FI
$74.4B
| $529K | 0.01% |
4,949
-2,771
| -36% | -$296K |
|
142
Waters Corp
WAT
$17.6B
| $529K | 0.01% |
+1,532
| New | +$529K |
|
143
Hanesbrands
HBI
$2.16B
| $529K | 0.01% |
+28,328
| New | +$529K |
|
144
Cirrus Logic
CRUS
$5.81B
| $520K | 0.01% |
+6,109
| New | +$520K |
|
145
Lamb Weston
LW
$7.88B
| $519K | 0.01% |
+6,458
| New | +$519K |
|
146
United Parcel Service
UPS
$72.2B
| $518K | 0.01% |
+2,492
| New | +$518K |
|
147
Cigna
CI
$80.3B
| $510K | 0.01% |
2,151
+1,929
| +869% | +$457K |
|
148
Dentsply Sirona
XRAY
$2.75B
| $508K | 0.01% |
+8,028
| New | +$508K |
|
149
Keysight
KEYS
$28.1B
| $507K | 0.01% |
+3,281
| New | +$507K |
|
150
Monolithic Power Systems
MPWR
$39.4B
| $507K | 0.01% |
+1,358
| New | +$507K |
|