CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $500K | 0.01% |
+1,924
| New | +$500K |
|
152
Incyte
INCY
$16.8B
| $494K | 0.01% |
+5,877
| New | +$494K |
|
|
STMP
153
DELISTED
Stamps.com, Inc.
STMP
| $493K | 0.01% |
+2,460
| New | +$493K |
|
154
Hormel Foods
HRL
$13.8B
| $481K | 0.01% |
+10,115
| New | +$481K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.01% |
6,982
-2,364
| -25% | -$163K |
|
156
Haemonetics
HAE
$2.58B
| $476K | 0.01% |
+7,140
| New | +$476K |
|
157
Etsy
ETSY
$5.12B
| $475K | 0.01% |
2,310
-4,382
| -65% | -$901K |
|
158
Valmont Industries
VMI
$7.23B
| $475K | 0.01% |
+2,012
| New | +$475K |
|
159
Avery Dennison
AVY
$13.2B
| $473K | 0.01% |
+2,251
| New | +$473K |
|
160
ServiceNow
NOW
$189B
| $470K | 0.01% |
+855
| New | +$470K |
|
161
Baidu
BIDU
$33.1B
| $467K | 0.01% |
+2,288
| New | +$467K |
|
162
Ormat Technologies
ORA
$5.5B
| $467K | 0.01% |
+6,714
| New | +$467K |
|
163
Papa John's
PZZA
$1.56B
| $465K | 0.01% |
+4,456
| New | +$465K |
|
164
Interpublic Group of Companies
IPG
$9.63B
| $462K | 0.01% |
+14,226
| New | +$462K |
|
165
Group 1 Automotive
GPI
$6.05B
| $458K | 0.01% |
+2,968
| New | +$458K |
|
166
ON Semiconductor
ON
$20B
| $453K | 0.01% |
11,833
+8,546
| +260% | +$327K |
|
167
Middleby
MIDD
$6.96B
| $452K | 0.01% |
+2,609
| New | +$452K |
|
168
Under Armour
UAA
$2.16B
| $451K | 0.01% |
+21,342
| New | +$451K |
|
169
Energizer
ENR
$1.93B
| $450K | 0.01% |
+10,470
| New | +$450K |
|
170
American Express
AXP
$230B
| $449K | 0.01% |
+2,727
| New | +$449K |
|
171
Bank of Hawaii
BOH
$2.66B
| $449K | 0.01% |
+5,329
| New | +$449K |
|
|
NARI
172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $449K | 0.01% |
+4,817
| New | +$449K |
|
173
Albemarle
ALB
$9.36B
| $446K | 0.01% |
+2,649
| New | +$446K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.01% |
+1,576
| New | +$438K |
|
175
Charles Schwab
SCHW
$174B
| $438K | 0.01% |
+6,016
| New | +$438K |
|