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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.5B
| $896K | 0.01% |
+3,640
| New | +$896K |
|
127
Altria Group
MO
$113B
| $885K | 0.01% |
+21,920
| New | +$885K |
|
128
Universal Display
OLED
$6.58B
| $885K | 0.01% |
+9,380
| New | +$885K |
|
129
Targa Resources
TRGP
$35.9B
| $882K | 0.01% |
+14,620
| New | +$882K |
|
130
Brunswick
BC
$4.15B
| $880K | 0.01% |
+13,440
| New | +$880K |
|
131
DTE Energy
DTE
$28.2B
| $870K | 0.01% |
+7,560
| New | +$870K |
|
132
ManpowerGroup
MAN
$1.91B
| $865K | 0.01% |
+13,370
| New | +$865K |
|
133
VICI Properties
VICI
$35.6B
| $855K | 0.01% |
+28,640
| New | +$855K |
|
134
Bio-Techne
TECH
$8.31B
| $843K | 0.01% |
+2,970
| New | +$843K |
|
135
Devon Energy
DVN
$23.1B
| $832K | 0.01% |
+13,836
| New | +$832K |
|
136
Live Nation Entertainment
LYV
$38.4B
| $832K | 0.01% |
+10,940
| New | +$832K |
|
137
NetApp
NTAP
$23.1B
| $831K | 0.01% |
13,430
+3,448
| +35% | +$213K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $826K | 0.01% |
+2,460
| New | +$826K |
|
139
eBay
EBAY
$41.1B
| $813K | 0.01% |
+22,080
| New | +$813K |
|
140
Armstrong World Industries
AWI
$8.43B
| $805K | 0.01% |
+10,160
| New | +$805K |
|
141
Monolithic Power Systems
MPWR
$39.4B
| $803K | 0.01% |
+2,210
| New | +$803K |
|
142
Darling Ingredients
DAR
$5.21B
| $798K | 0.01% |
+12,070
| New | +$798K |
|
143
Walt Disney
DIS
$213B
| $785K | 0.01% |
8,326
-46,565
| -85% | -$4.39M |
|
144
Lamb Weston
LW
$7.88B
| $768K | 0.01% |
+9,920
| New | +$768K |
|
145
Premier
PINC
$2.14B
| $763K | 0.01% |
+22,490
| New | +$763K |
|
146
McKesson
MCK
$86B
| $744K | 0.01% |
+2,190
| New | +$744K |
|
147
Lincoln National
LNC
$8.09B
| $743K | 0.01% |
+16,920
| New | +$743K |
|
148
Lowe's Companies
LOW
$145B
| $724K | 0.01% |
3,854
+1,297
| +51% | +$244K |
|
149
Paylocity
PCTY
$9.63B
| $710K | 0.01% |
+2,940
| New | +$710K |
|
150
Air Lease Corp
AL
$7.18B
| $696K | 0.01% |
+22,450
| New | +$696K |
|