CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.49B
| $655K | 0.02% |
+30,052
| New | +$655K |
|
127
Encompass Health
EHC
$12.6B
| $644K | 0.02% |
+7,802
| New | +$644K |
|
|
VERV
128
DELISTED
Verve Therapeutics
VERV
| $644K | 0.02% |
48,467
+3,009
| +7% | +$40K |
|
129
Elastic
ESTC
$9.21B
| $643K | 0.02% |
+6,419
| New | +$643K |
|
130
Lemonade
LMND
$3.64B
| $642K | 0.02% |
+39,134
| New | +$642K |
|
131
Alpha Metallurgical Resources
AMR
$1.86B
| $636K | 0.02% |
+1,921
| New | +$636K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $629K | 0.01% |
+9,585
| New | +$629K |
|
133
Beam Therapeutics
BEAM
$2.03B
| $623K | 0.01% |
+18,853
| New | +$623K |
|
134
Humana
HUM
$37.4B
| $618K | 0.01% |
1,783
+865
| +94% | +$300K |
|
135
Coterra Energy
CTRA
$18.2B
| $607K | 0.01% |
+21,777
| New | +$607K |
|
136
Builders FirstSource
BLDR
$16.4B
| $605K | 0.01% |
2,901
+385
| +15% | +$80.3K |
|
137
Ameriprise Financial
AMP
$46.3B
| $595K | 0.01% |
+1,358
| New | +$595K |
|
138
Elevance Health
ELV
$70.7B
| $589K | 0.01% |
1,135
+234
| +26% | +$121K |
|
139
First American
FAF
$6.78B
| $586K | 0.01% |
+9,595
| New | +$586K |
|
140
Chubb
CB
$111B
| $578K | 0.01% |
+2,231
| New | +$578K |
|
141
Evercore
EVR
$12.2B
| $576K | 0.01% |
+2,989
| New | +$576K |
|
142
Applied Materials
AMAT
$127B
| $575K | 0.01% |
2,786
+185
| +7% | +$38.2K |
|
143
Omnicom Group
OMC
$15.4B
| $572K | 0.01% |
+5,908
| New | +$572K |
|
144
Sun Communities
SUI
$16.4B
| $570K | 0.01% |
+4,436
| New | +$570K |
|
145
DraftKings
DKNG
$23.1B
| $563K | 0.01% |
12,390
+422
| +4% | +$19.2K |
|
146
EPR Properties
EPR
$4.02B
| $562K | 0.01% |
+13,250
| New | +$562K |
|
147
ASML
ASML
$304B
| $559K | 0.01% |
+576
| New | +$559K |
|
148
Schlumberger
SLB
$53.2B
| $550K | 0.01% |
+10,031
| New | +$550K |
|
149
CCC Intelligent Solutions
CCCS
$6.39B
| $546K | 0.01% |
+45,613
| New | +$546K |
|
150
PepsiCo
PEP
$202B
| $544K | 0.01% |
+3,106
| New | +$544K |
|