CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+249%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
69.68%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
162
New
60
Increased
4
Reduced
10
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Microsoft
MSFT
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.13M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.96M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
0
| – | – |
|
152
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-16,000
| Closed | -$385K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
|
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
0
| – | – |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-18,190
| Closed | -$2.51M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
161
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
162
Simon Property Group
SPG
$58.4B
| – | – |
0
| – | – |
|