CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-2.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+98%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
58.79%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
163
New
61
Increased
25
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 4 |
Honeywell
HON
|
$28.8M |
| 5 |
Western Digital
WDC
|
$27.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$38.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.55M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.82M |
| 5 |
Workday
WDAY
|
$6.24M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
0
| – | – |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
153
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
154
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
155
AGNC Investment
AGNC
$10.2B
| – | – |
0
| – | – |
|
156
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
157
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
158
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
159
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
160
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
161
Constellation Energy
CEG
$96.2B
| – | – |
0
| – | – |
|
162
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,000
| Closed | -$199K |
|
|
B
163
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|