CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-61%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-155.96%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
152
New
12
Increased
5
Reduced
14
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Gilead Sciences
GILD
|
$5.37M |
| 4 |
ASML
ASML
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.6M |
| 4 |
Pfizer
PFE
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$9.21M |
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Healthcare | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| – | – |
-1,932
| Closed | -$314K |
|
152
Labcorp
LH
$23B
| – | – |
0
| – | – |
|