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
$360M
AUM Growth
+$360M
(-75%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-270.39%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
143
New
31
Increased
11
Reduced
10
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.8M |
| 2 |
TSMC
TSM
|
$12.7M |
| 3 |
Air Products & Chemicals
APD
|
$11.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 5 |
Walt Disney
DIS
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878M |
| 2 |
Invesco QQQ Trust
QQQ
|
$133M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$34.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.16% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| – | – |
0
| – | – |
|
127
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
128
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
129
Constellation Brands
STZ
$28.5B
| – | – |
0
| – | – |
|
130
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,503
| Closed | -$849K |
|
131
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
132
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
133
AT&T
T
$209B
| – | – |
0
| – | – |
|
134
Tenet Healthcare
THC
$16.3B
| – | – |
0
| – | – |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | – |
|
136
Texas Instruments
TXN
$184B
| – | – |
-13,413
| Closed | -$2.53M |
|
137
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
138
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
139
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
140
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
141
US Bancorp
USB
$76B
| – | – |
0
| – | – |
|
142
Visa
V
$683B
| – | – |
0
| – | – |
|
143
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|