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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.7B
| $693K | 0.01% |
+3,210
| New | +$693K |
|
152
Gilead Sciences
GILD
$140B
| $637K | 0.01% |
10,331
+8,006
| +344% | +$494K |
|
153
Ubiquiti
UI
$32B
| $634K | 0.01% |
+2,160
| New | +$634K |
|
154
State Street
STT
$32.1B
| $612K | 0.01% |
+10,060
| New | +$612K |
|
155
Zions Bancorporation
ZION
$8.46B
| $604K | 0.01% |
+11,885
| New | +$604K |
|
156
Host Hotels & Resorts
HST
$11.7B
| $516K | 0.01% |
+32,480
| New | +$516K |
|
157
Deckers Outdoor
DECK
$18.2B
| $513K | 0.01% |
+1,640
| New | +$513K |
|
158
Cheniere Energy
LNG
$52.9B
| $513K | 0.01% |
+3,090
| New | +$513K |
|
159
Charles Schwab
SCHW
$174B
| $507K | 0.01% |
7,050
+1,258
| +22% | +$90.5K |
|
160
Advanced Drainage Systems
WMS
$11B
| $507K | 0.01% |
+4,080
| New | +$507K |
|
161
Lyft
LYFT
$6.97B
| $506K | 0.01% |
+38,390
| New | +$506K |
|
162
WillScot Mobile Mini Holdings
WSC
$4.33B
| $505K | 0.01% |
+12,510
| New | +$505K |
|
163
Fortinet
FTNT
$58.9B
| $503K | 0.01% |
+10,230
| New | +$503K |
|
164
Grocery Outlet
GO
$1.83B
| $503K | 0.01% |
+15,110
| New | +$503K |
|
165
Generac Holdings
GNRC
$10.5B
| $502K | 0.01% |
+2,820
| New | +$502K |
|
166
AGCO
AGCO
$7.96B
| $500K | 0.01% |
+5,200
| New | +$500K |
|
167
Target
TGT
$42B
| $499K | 0.01% |
+3,360
| New | +$499K |
|
168
Newmont
NEM
$83.3B
| $496K | 0.01% |
+11,800
| New | +$496K |
|
169
Nexstar Media Group
NXST
$6.15B
| $496K | 0.01% |
+2,970
| New | +$496K |
|
170
Toll Brothers
TOL
$13.3B
| $496K | 0.01% |
+11,820
| New | +$496K |
|
171
Tractor Supply
TSCO
$32.6B
| $496K | 0.01% |
+2,670
| New | +$496K |
|
172
BILL Holdings
BILL
$4.75B
| $495K | 0.01% |
+3,740
| New | +$495K |
|
173
First Citizens BancShares
FCNCA
$25.7B
| $494K | 0.01% |
+620
| New | +$494K |
|
174
First Horizon
FHN
$11.4B
| $493K | 0.01% |
+21,520
| New | +$493K |
|
175
Interactive Brokers
IBKR
$28.5B
| $492K | 0.01% |
+7,700
| New | +$492K |
|