CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.03% |
13,116
+11,500
| +712% | +$1.91M |
|
127
Stanley Black & Decker
SWK
$12.1B
| $2.18M | 0.03% |
+12,422
| New | +$2.18M |
|
128
T Rowe Price
TROW
$23.8B
| $2.15M | 0.03% |
+10,933
| New | +$2.15M |
|
129
Expedia Group
EXPE
$26.6B
| $2.15M | 0.03% |
+13,093
| New | +$2.15M |
|
130
Tapestry
TPR
$21.7B
| $2.14M | 0.03% |
57,724
+47,915
| +488% | +$1.77M |
|
131
Union Pacific
UNP
$131B
| $2.13M | 0.03% |
10,849
+1,795
| +20% | +$352K |
|
132
ServiceNow
NOW
$190B
| $2.11M | 0.03% |
3,397
+2,542
| +297% | +$1.58M |
|
133
Costco
COST
$427B
| $2.11M | 0.03% |
4,697
-3,123
| -40% | -$1.4M |
|
134
Yum! Brands
YUM
$40.1B
| $2.08M | 0.03% |
17,037
+15,084
| +772% | +$1.85M |
|
135
Advanced Micro Devices
AMD
$245B
| $2.07M | 0.03% |
20,105
+18,374
| +1,061% | +$1.89M |
|
136
Host Hotels & Resorts
HST
$12B
| $2.02M | 0.02% |
+123,735
| New | +$2.02M |
|
137
Accenture
ACN
$159B
| $2M | 0.02% |
6,263
+2,806
| +81% | +$895K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.02% |
33,586
+16,322
| +95% | +$966K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.02% |
+25,582
| New | +$1.98M |
|
140
Digital Turbine
APPS
$483M
| $1.96M | 0.02% |
+28,525
| New | +$1.96M |
|
141
Palo Alto Networks
PANW
$130B
| $1.95M | 0.02% |
24,480
+19,590
| +401% | +$1.56M |
|
142
Eli Lilly
LLY
$652B
| $1.95M | 0.02% |
+8,439
| New | +$1.95M |
|
143
Williams-Sonoma
WSM
$24.7B
| $1.95M | 0.02% |
22,048
+16,984
| +335% | +$1.5M |
|
144
Deere & Co
DE
$128B
| $1.93M | 0.02% |
+5,756
| New | +$1.93M |
|
|
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.02% |
255,815
+240,457
| +1,566% | +$1.81M |
|
146
Qorvo
QRVO
$8.61B
| $1.92M | 0.02% |
11,467
+7,217
| +170% | +$1.21M |
|
147
ON Semiconductor
ON
$20.1B
| $1.91M | 0.02% |
41,693
+29,860
| +252% | +$1.37M |
|
148
O'Reilly Automotive
ORLY
$89B
| $1.9M | 0.02% |
+46,515
| New | +$1.9M |
|
149
Hologic
HOLX
$14.8B
| $1.86M | 0.02% |
+25,221
| New | +$1.86M |
|
150
Lowe's Companies
LOW
$151B
| $1.84M | 0.02% |
9,081
+6,935
| +323% | +$1.4M |
|