CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.7B
| $494K | 0.01% |
+2,260
| New | +$494K |
|
152
Steel Dynamics
STLD
$19B
| $492K | 0.01% |
4,520
+2,092
| +86% | +$228K |
|
153
Playtika
PLTK
$1.38B
| $492K | 0.01% |
42,440
+22,371
| +111% | +$260K |
|
154
Humana
HUM
$37.3B
| $492K | 0.01% |
1,100
-110
| -9% | -$49.2K |
|
155
Dick's Sporting Goods
DKS
$16.8B
| $492K | 0.01% |
3,720
+140
| +4% | +$18.5K |
|
156
Burlington
BURL
$18.2B
| $491K | 0.01% |
3,120
+1,769
| +131% | +$278K |
|
|
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
| $491K | 0.01% |
+6,900
| New | +$491K |
|
158
Lennox International
LII
$19.1B
| $489K | 0.01% |
+1,500
| New | +$489K |
|
159
Watsco
WSO
$16B
| $488K | 0.01% |
+1,280
| New | +$488K |
|
|
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
| $488K | 0.01% |
12,760
+5,640
| +79% | +$216K |
|
161
CenterPoint Energy
CNP
$24.8B
| $487K | 0.01% |
+16,720
| New | +$487K |
|
162
Moody's
MCO
$89.4B
| $487K | 0.01% |
+1,400
| New | +$487K |
|
163
ScottsMiracle-Gro
SMG
$3.48B
| $486K | 0.01% |
+7,760
| New | +$486K |
|
164
Carlyle Group
CG
$23.3B
| $486K | 0.01% |
15,220
+260
| +2% | +$8.31K |
|
165
Morningstar
MORN
$10.8B
| $486K | 0.01% |
2,480
+660
| +36% | +$129K |
|
166
Cable One
CABO
$891M
| $486K | 0.01% |
740
+60
| +9% | +$39.4K |
|
167
Elastic
ESTC
$9.04B
| $486K | 0.01% |
+7,580
| New | +$486K |
|
168
Owens Corning
OC
$12.5B
| $485K | 0.01% |
+3,720
| New | +$485K |
|
169
Bio-Rad Laboratories Class A
BIO
$7.87B
| $485K | 0.01% |
1,280
+730
| +133% | +$277K |
|
170
Skyworks Solutions
SWKS
$10.8B
| $485K | 0.01% |
+4,380
| New | +$485K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.01% |
+2,340
| New | +$485K |
|
172
Costco
COST
$416B
| $485K | 0.01% |
900
-1,645
| -65% | -$886K |
|
173
Expeditors International
EXPD
$16.4B
| $485K | 0.01% |
+4,000
| New | +$485K |
|
174
Avery Dennison
AVY
$13.2B
| $484K | 0.01% |
2,820
+1,534
| +119% | +$264K |
|
175
Doximity
DOCS
$12.5B
| $484K | 0.01% |
14,240
+1,220
| +9% | +$41.5K |
|