CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$153M
| $1.03M | 0.01% |
+8,950
| New | +$1.03M |
|
127
Dow Inc
DOW
$17.3B
| $1.03M | 0.01% |
+20,397
| New | +$1.03M |
|
128
Phillips 66
PSX
$54.1B
| $1.03M | 0.01% |
+9,875
| New | +$1.03M |
|
129
Tri Pointe Homes
TPH
$3.06B
| $1.03M | 0.01% |
+55,220
| New | +$1.03M |
|
130
SITE Centers
SITC
$471M
| $1.03M | 0.01% |
+75,120
| New | +$1.03M |
|
131
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.03M | 0.01% |
2,440
+1,950
| +398% | +$820K |
|
132
Sunrun
RUN
$3.68B
| $1.03M | 0.01% |
42,710
+8,400
| +24% | +$202K |
|
133
Peabody Energy
BTU
$2.04B
| $1.03M | 0.01% |
+38,800
| New | +$1.03M |
|
134
Lamb Weston
LW
$7.88B
| $1.02M | 0.01% |
11,466
+1,546
| +16% | +$138K |
|
135
Under Armour
UAA
$2.16B
| $1.02M | 0.01% |
+99,990
| New | +$1.02M |
|
136
Constellium
CSTM
$1.94B
| $1.01M | 0.01% |
+85,730
| New | +$1.01M |
|
137
Light & Wonder
LNW
$7.41B
| $1.01M | 0.01% |
+17,220
| New | +$1.01M |
|
138
Textron
TXT
$14.2B
| $1.01M | 0.01% |
+14,236
| New | +$1.01M |
|
139
Tidewater
TDW
$2.91B
| $1.01M | 0.01% |
+27,280
| New | +$1.01M |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $1M | 0.01% |
31,314
+16,024
| +105% | +$514K |
|
141
TransDigm Group
TDG
$73.5B
| $1M | 0.01% |
1,590
-190
| -11% | -$120K |
|
142
Southwest Airlines
LUV
$16.9B
| $997K | 0.01% |
+29,610
| New | +$997K |
|
143
Griffon
GFF
$3.54B
| $996K | 0.01% |
+27,820
| New | +$996K |
|
144
AGCO
AGCO
$7.96B
| $994K | 0.01% |
7,170
+1,970
| +38% | +$273K |
|
145
M/I Homes
MHO
$3.87B
| $994K | 0.01% |
+21,530
| New | +$994K |
|
146
Dolby
DLB
$6.91B
| $984K | 0.01% |
+13,950
| New | +$984K |
|
147
Maravai LifeSciences
MRVI
$343M
| $983K | 0.01% |
+68,690
| New | +$983K |
|
148
Skyworks Solutions
SWKS
$10.8B
| $981K | 0.01% |
10,770
+8,380
| +351% | +$764K |
|
149
Ingredion
INGR
$8.24B
| $976K | 0.01% |
+9,970
| New | +$976K |
|
150
Zoetis
ZTS
$67.8B
| $974K | 0.01% |
6,646
+196
| +3% | +$28.7K |
|