CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $1.81M | 0.02% |
11,922
+1,485
| +14% | +$226K |
|
152
AutoZone
AZO
$70.6B
| $1.8M | 0.02% |
+1,062
| New | +$1.8M |
|
153
Elevance Health
ELV
$70.6B
| $1.8M | 0.02% |
4,826
+182
| +4% | +$67.8K |
|
154
Aflac
AFL
$57.2B
| $1.79M | 0.02% |
34,262
+26,751
| +356% | +$1.39M |
|
155
S&P Global
SPGI
$164B
| $1.72M | 0.02% |
4,042
+3,179
| +368% | +$1.35M |
|
156
Western Digital
WDC
$31.9B
| $1.7M | 0.02% |
+39,923
| New | +$1.7M |
|
157
Dow Inc
DOW
$17.4B
| $1.69M | 0.02% |
+29,287
| New | +$1.69M |
|
158
Estee Lauder
EL
$32.1B
| $1.64M | 0.02% |
5,472
+4,736
| +643% | +$1.42M |
|
159
Automatic Data Processing
ADP
$120B
| $1.64M | 0.02% |
+8,194
| New | +$1.64M |
|
160
TransDigm Group
TDG
$71.6B
| $1.64M | 0.02% |
2,621
+2,508
| +2,219% | +$1.57M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.02% |
+8,995
| New | +$1.63M |
|
162
Apollo Global Management
APO
$75.3B
| $1.62M | 0.02% |
+26,214
| New | +$1.62M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.83B
| $1.6M | 0.02% |
70,764
+61,028
| +627% | +$1.38M |
|
164
Teradyne
TER
$19.1B
| $1.58M | 0.02% |
14,433
+9,600
| +199% | +$1.05M |
|
165
Deckers Outdoor
DECK
$17.9B
| $1.57M | 0.02% |
26,064
+22,068
| +552% | +$1.33M |
|
166
Amgen
AMGN
$153B
| $1.55M | 0.02% |
7,293
+7,164
| +5,553% | +$1.52M |
|
167
CDW
CDW
$22.2B
| $1.49M | 0.02% |
8,171
+6,669
| +444% | +$1.21M |
|
168
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.02% |
+21,687
| New | +$1.48M |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 0.02% |
+22,605
| New | +$1.47M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.02% |
24,167
+17,185
| +246% | +$1.04M |
|
171
Gartner
IT
$18.6B
| $1.44M | 0.02% |
+4,736
| New | +$1.44M |
|
172
Whirlpool
WHR
$5.28B
| $1.44M | 0.02% |
+7,044
| New | +$1.44M |
|
|
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.42M | 0.02% |
37,867
+33,344
| +737% | +$1.25M |
|
174
Pfizer
PFE
$141B
| $1.41M | 0.02% |
32,876
-22,785
| -41% | -$980K |
|
175
Exact Sciences
EXAS
$10.2B
| $1.41M | 0.02% |
+14,767
| New | +$1.41M |
|