CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$2.12B
| $541K | 0.01% |
24,960
+7,220
| +41% | +$156K |
|
127
Teekay Tankers
TNK
$1.7B
| $521K | 0.01% |
13,620
+1,100
| +9% | +$42.1K |
|
|
PNT
128
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $518K | 0.01% |
+57,140
| New | +$518K |
|
129
Sinclair Inc
SBGI
$1.01B
| $512K | 0.01% |
37,020
+7,320
| +25% | +$101K |
|
130
Sabre
SABR
$706M
| $510K | 0.01% |
+160,000
| New | +$510K |
|
131
Pegasystems
PEGA
$9.27B
| $509K | 0.01% |
10,320
+1,180
| +13% | +$58.2K |
|
132
Madison Square Garden
MSGS
$4.75B
| $508K | 0.01% |
2,700
+871
| +48% | +$164K |
|
133
Paycom
PAYC
$12.8B
| $508K | 0.01% |
+1,580
| New | +$508K |
|
134
MSCI
MSCI
$43.9B
| $507K | 0.01% |
1,080
+304
| +39% | +$143K |
|
135
Enphase Energy
ENPH
$4.93B
| $506K | 0.01% |
+3,020
| New | +$506K |
|
136
Oshkosh
OSK
$8.92B
| $506K | 0.01% |
5,840
+780
| +15% | +$67.5K |
|
137
Manhattan Associates
MANH
$13B
| $504K | 0.01% |
2,520
-700
| -22% | -$140K |
|
138
Hilton Worldwide
HLT
$64.9B
| $504K | 0.01% |
+3,460
| New | +$504K |
|
139
First Solar
FSLR
$20.9B
| $502K | 0.01% |
2,640
+659
| +33% | +$125K |
|
140
Assured Guaranty
AGO
$3.91B
| $501K | 0.01% |
8,980
+4,140
| +86% | +$231K |
|
141
Alibaba
BABA
$322B
| $500K | 0.01% |
6,000
+4,500
| +300% | +$375K |
|
142
C.H. Robinson
CHRW
$15.2B
| $500K | 0.01% |
+5,300
| New | +$500K |
|
143
Williams-Sonoma
WSM
$23.1B
| $498K | 0.01% |
+3,980
| New | +$498K |
|
144
Bath & Body Works
BBWI
$6.18B
| $498K | 0.01% |
+13,280
| New | +$498K |
|
145
Applied Materials
AMAT
$128B
| $497K | 0.01% |
3,440
+1,827
| +113% | +$264K |
|
146
West Pharmaceutical
WST
$17.8B
| $497K | 0.01% |
1,300
-240
| -16% | -$91.8K |
|
147
Lockheed Martin
LMT
$106B
| $497K | 0.01% |
1,080
+376
| +53% | +$173K |
|
|
AIRC
148
DELISTED
Apartment Income REIT Corp.
AIRC
| $497K | 0.01% |
+13,760
| New | +$497K |
|
149
Paylocity
PCTY
$9.89B
| $495K | 0.01% |
+2,680
| New | +$495K |
|
150
Hershey
HSY
$37.3B
| $494K | 0.01% |
1,980
+911
| +85% | +$227K |
|