CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.29B
| $487K | 0.01% |
3,320
-3,860
| -54% | -$566K |
|
152
Red Rock Resorts
RRR
$3.66B
| $487K | 0.01% |
10,920
-11,590
| -51% | -$517K |
|
153
Dillards
DDS
$8.45B
| $486K | 0.01% |
1,580
-1,300
| -45% | -$400K |
|
154
Albertsons Companies
ACI
$10.8B
| $486K | 0.01% |
+23,389
| New | +$486K |
|
155
SFL Corp
SFL
$1.08B
| $484K | 0.01% |
50,960
-35,980
| -41% | -$342K |
|
156
Range Resources
RRC
$8.16B
| $484K | 0.01% |
18,280
-1,950
| -10% | -$51.6K |
|
157
MGIC Investment
MTG
$6.36B
| $483K | 0.01% |
35,980
+5,610
| +18% | +$75.3K |
|
158
PVH
PVH
$4.12B
| $482K | 0.01% |
+5,409
| New | +$482K |
|
159
National Storage Affiliates Trust
NSA
$2.43B
| $480K | 0.01% |
11,489
-25,821
| -69% | -$1.08M |
|
|
ME
160
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $479K | 0.01% |
+210,100
| New | +$479K |
|
|
XHR
161
Xenia Hotels & Resorts
XHR
$1.33B
| $478K | 0.01% |
+36,480
| New | +$478K |
|
162
Cable One
CABO
$899M
| $477K | 0.01% |
680
-456
| -40% | -$320K |
|
|
VRE
163
Veris Residential
VRE
$1.44B
| $476K | 0.01% |
+32,520
| New | +$476K |
|
164
Everest Group
EG
$14.3B
| $475K | 0.01% |
1,326
+336
| +34% | +$120K |
|
165
Coca-Cola
KO
$296B
| $474K | 0.01% |
7,643
-17,704
| -70% | -$1.1M |
|
166
Valvoline
VVV
$4.86B
| $474K | 0.01% |
13,560
+760
| +6% | +$26.6K |
|
167
Scorpio Tankers
STNG
$2.58B
| $472K | 0.01% |
8,380
-9,570
| -53% | -$539K |
|
168
Amgen
AMGN
$154B
| $469K | 0.01% |
1,940
-61,153
| -97% | -$14.8M |
|
169
Leidos
LDOS
$23.2B
| $469K | 0.01% |
+5,093
| New | +$469K |
|
170
Hartford Financial Services
HIG
$36.8B
| $469K | 0.01% |
+6,724
| New | +$469K |
|
171
AGCO
AGCO
$7.92B
| $468K | 0.01% |
3,460
-3,710
| -52% | -$502K |
|
172
Genworth Financial
GNW
$3.45B
| $467K | 0.01% |
+93,060
| New | +$467K |
|
173
Agios Pharmaceuticals
AGIO
$2.21B
| $467K | 0.01% |
20,320
-12,700
| -38% | -$292K |
|
174
Embecta
EMBC
$848M
| $466K | 0.01% |
+16,560
| New | +$466K |
|
175
Nutrien
NTR
$27.8B
| $465K | 0.01% |
+6,303
| New | +$465K |
|