CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $333K | ﹤0.01% |
+1,650
| New | +$333K |
|
127
Coursera
COUR
$1.88B
| $332K | ﹤0.01% |
39,044
-75,672
| -66% | -$643K |
|
128
Ally Financial
ALLY
$12.6B
| $330K | ﹤0.01% |
+9,169
| New | +$330K |
|
129
Goodyear
GT
$2.43B
| $330K | ﹤0.01% |
+36,640
| New | +$330K |
|
130
KLA
KLAC
$115B
| $328K | ﹤0.01% |
520
+350
| +206% | +$221K |
|
131
Texas Capital Bancshares
TCBI
$3.96B
| $325K | ﹤0.01% |
+4,151
| New | +$325K |
|
|
132
Eli Lilly
LLY
$657B
| $324K | ﹤0.01% |
420
-88,164
| -100% | -$68.1M |
|
133
Cinemark Holdings
CNK
$2.97B
| $323K | ﹤0.01% |
10,437
-23,767
| -69% | -$736K |
|
134
Delek US
DK
$1.67B
| $321K | ﹤0.01% |
17,344
-26,601
| -61% | -$492K |
|
135
RLJ Lodging Trust
RLJ
$1.16B
| $321K | ﹤0.01% |
+31,416
| New | +$321K |
|
136
Aurinia Pharmaceuticals
AUPH
$1.58B
| $320K | ﹤0.01% |
+35,670
| New | +$320K |
|
137
CoreCivic
CXW
$2.17B
| $319K | ﹤0.01% |
+14,691
| New | +$319K |
|
138
KeyCorp
KEY
$21.2B
| $319K | ﹤0.01% |
+18,594
| New | +$319K |
|
139
Laureate Education
LAUR
$4.05B
| $317K | ﹤0.01% |
17,314
-38,310
| -69% | -$701K |
|
140
Park Hotels & Resorts
PK
$2.35B
| $315K | ﹤0.01% |
+22,354
| New | +$315K |
|
141
Arista Networks
ANET
$172B
| $314K | ﹤0.01% |
+2,845
| New | +$314K |
|
142
Intuitive Surgical
ISRG
$170B
| $313K | ﹤0.01% |
600
+1
| +0.2% | +$522 |
|
143
Interface
TILE
$1.56B
| $312K | ﹤0.01% |
12,798
-36,230
| -74% | -$882K |
|
144
Rithm Capital
RITM
$6.57B
| $311K | ﹤0.01% |
28,704
+3,164
| +12% | +$34.3K |
|
145
Lincoln National
LNC
$8.14B
| $310K | ﹤0.01% |
+9,791
| New | +$310K |
|
146
Supernus Pharmaceuticals
SUPN
$2.53B
| $310K | ﹤0.01% |
+8,574
| New | +$310K |
|
147
Century Aluminum
CENX
$2.08B
| $309K | ﹤0.01% |
+16,963
| New | +$309K |
|
148
Fresh Del Monte Produce
FDP
$1.74B
| $308K | ﹤0.01% |
9,264
-25,280
| -73% | -$840K |
|
149
Matsons
MATX
$3.31B
| $306K | ﹤0.01% |
+2,266
| New | +$306K |
|
150
Teladoc Health
TDOC
$1.37B
| $305K | ﹤0.01% |
+33,576
| New | +$305K |
|