CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,768
| Closed | -$3.81M |
|
152
Meritage Homes
MTH
$5.89B
| – | – |
-9,754
| Closed | -$473K |
|
153
Micron Technology
MU
$147B
| – | – |
-14,418
| Closed | -$1.02M |
|
154
Murphy USA
MUSA
$7.47B
| – | – |
-1,552
| Closed | -$260K |
|
155
Nasdaq
NDAQ
$53.6B
| – | – |
-20,676
| Closed | -$1.33M |
|
156
NextEra Energy, Inc.
NEE
$146B
| – | – |
-44,935
| Closed | -$3.53M |
|
157
National Health Investors
NHI
$3.72B
| – | – |
-3,743
| Closed | -$200K |
|
158
NiSource
NI
$19B
| – | – |
-11,618
| Closed | -$282K |
|
159
Nike
NKE
$109B
| – | – |
-30,115
| Closed | -$4.37M |
|
160
Annaly Capital Management
NLY
$14.2B
| – | – |
-20,534
| Closed | -$692K |
|
161
Northrop Grumman
NOC
$83.2B
| – | – |
-3,770
| Closed | -$1.36M |
|
162
NOV
NOV
$4.95B
| – | – |
-25,132
| Closed | -$329K |
|
|
NOVA
163
DELISTED
Sunnova Energy
NOVA
| – | – |
-6,110
| Closed | -$201K |
|
164
ServiceNow
NOW
$190B
| – | – |
-3,397
| Closed | -$2.11M |
|
165
NRG Energy
NRG
$28.6B
| – | – |
-6,993
| Closed | -$286K |
|
166
Norfolk Southern
NSC
$62.3B
| – | – |
-18,067
| Closed | -$4.32M |
|
167
NetApp
NTAP
$23.7B
| – | – |
-5,397
| Closed | -$482K |
|
168
Nutrien
NTR
$27.4B
| – | – |
-3,234
| Closed | -$210K |
|
169
OneMain Financial
OMF
$7.31B
| – | – |
-5,766
| Closed | -$319K |
|
170
ON Semiconductor
ON
$20.1B
| – | – |
-41,693
| Closed | -$1.91M |
|
171
Oracle
ORCL
$654B
| – | – |
-13,094
| Closed | -$1.14M |
|
172
O'Reilly Automotive
ORLY
$89B
| – | – |
-46,515
| Closed | -$1.9M |
|
173
Oshkosh
OSK
$8.93B
| – | – |
-1,959
| Closed | -$201K |
|
174
Outfront Media
OUT
$3.05B
| – | – |
-17,043
| Closed | -$423K |
|
175
Ovintiv
OVV
$10.6B
| – | – |
-6,148
| Closed | -$202K |
|