CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$2.58B
| $965K | 0.01% |
+17,950
| New | +$965K |
|
152
Bank of New York Mellon
BK
$73.8B
| $964K | 0.01% |
+21,180
| New | +$964K |
|
153
Edwards Lifesciences
EW
$47.8B
| $964K | 0.01% |
12,920
+7,470
| +137% | +$557K |
|
154
White Mountains Insurance
WTM
$4.71B
| $962K | 0.01% |
+680
| New | +$962K |
|
155
Analog Devices
ADI
$124B
| $960K | 0.01% |
5,850
-4,090
| -41% | -$671K |
|
156
Hilltop Holdings
HTH
$2.21B
| $959K | 0.01% |
+31,940
| New | +$959K |
|
157
Alexandria Real Estate Equities
ARE
$14.1B
| $959K | 0.01% |
+6,580
| New | +$959K |
|
158
Allison Transmission
ALSN
$7.3B
| $958K | 0.01% |
+23,040
| New | +$958K |
|
159
Timken Company
TKR
$5.38B
| $957K | 0.01% |
13,544
+9,864
| +268% | +$697K |
|
160
Mercury Insurance
MCY
$4.28B
| $957K | 0.01% |
+27,980
| New | +$957K |
|
161
Crown Castle
CCI
$42.7B
| $956K | 0.01% |
+7,050
| New | +$956K |
|
162
CoreCivic
CXW
$2.15B
| $954K | 0.01% |
+82,520
| New | +$954K |
|
163
Eagle Materials
EXP
$7.49B
| $954K | 0.01% |
7,180
+3,360
| +88% | +$446K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $953K | 0.01% |
+29,810
| New | +$953K |
|
165
Humana
HUM
$36.5B
| $953K | 0.01% |
1,860
-180
| -9% | -$92.2K |
|
166
Boise Cascade
BCC
$3.25B
| $951K | 0.01% |
+13,850
| New | +$951K |
|
167
First Industrial Realty Trust
FR
$6.97B
| $950K | 0.01% |
19,690
+14,730
| +297% | +$711K |
|
168
PennyMac Financial
PFSI
$5.69B
| $950K | 0.01% |
+16,760
| New | +$950K |
|
169
CoStar Group
CSGP
$37.9B
| $941K | 0.01% |
+12,180
| New | +$941K |
|
170
Federal Realty Investment Trust
FRT
$8.55B
| $940K | 0.01% |
+9,300
| New | +$940K |
|
171
Zillow
ZG
$19.7B
| $939K | 0.01% |
30,094
+14,634
| +95% | +$457K |
|
172
Gaming and Leisure Properties
GLPI
$13.6B
| $938K | 0.01% |
18,010
+8,360
| +87% | +$435K |
|
173
ManpowerGroup
MAN
$1.96B
| $938K | 0.01% |
11,274
-2,096
| -16% | -$174K |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $937K | 0.01% |
+64,780
| New | +$937K |
|
175
Interactive Brokers
IBKR
$28.5B
| $936K | 0.01% |
12,940
+5,240
| +68% | +$379K |
|