CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.1B
| $540K | 0.01% |
+2,852
| New | +$540K |
|
152
Netflix
NFLX
$528B
| $537K | 0.01% |
884
+17
| +2% | +$10.3K |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $536K | 0.01% |
10,682
-4,333
| -29% | -$218K |
|
154
Packaging Corp of America
PKG
$19.6B
| $536K | 0.01% |
+2,822
| New | +$536K |
|
155
Carlisle Companies
CSL
$16.9B
| $530K | 0.01% |
+1,352
| New | +$530K |
|
156
Welltower
WELL
$111B
| $526K | 0.01% |
+5,627
| New | +$526K |
|
157
Sempra
SRE
$52.8B
| $519K | 0.01% |
+7,231
| New | +$519K |
|
158
RenaissanceRe
RNR
$11.4B
| $515K | 0.01% |
+2,193
| New | +$515K |
|
159
PPG Industries
PPG
$24.7B
| $511K | 0.01% |
+3,527
| New | +$511K |
|
160
TPG
TPG
$8.58B
| $504K | 0.01% |
11,286
+1,698
| +18% | +$75.9K |
|
161
Kimberly-Clark
KMB
$43B
| $502K | 0.01% |
+3,882
| New | +$502K |
|
162
Consolidated Edison
ED
$35.2B
| $502K | 0.01% |
+5,527
| New | +$502K |
|
163
Spotify
SPOT
$146B
| $493K | 0.01% |
1,867
-377
| -17% | -$99.5K |
|
164
ManpowerGroup
MAN
$1.93B
| $491K | 0.01% |
+6,318
| New | +$491K |
|
165
Yum! Brands
YUM
$40.1B
| $477K | 0.01% |
+3,442
| New | +$477K |
|
166
iShares MSCI Taiwan ETF
EWT
$6.23B
| $477K | 0.01% |
+9,800
| New | +$477K |
|
167
Ingredion
INGR
$8.23B
| $476K | 0.01% |
+4,076
| New | +$476K |
|
168
Leidos
LDOS
$22.8B
| $475K | 0.01% |
+3,622
| New | +$475K |
|
169
Procter & Gamble
PG
$374B
| $473K | 0.01% |
+2,913
| New | +$473K |
|
170
Federal Realty Investment Trust
FRT
$8.82B
| $472K | 0.01% |
+4,623
| New | +$472K |
|
171
Datadog
DDOG
$46.7B
| $469K | 0.01% |
3,794
-1,674
| -31% | -$207K |
|
172
GitLab
GTLB
$7.47B
| $468K | 0.01% |
8,028
+2,469
| +44% | +$144K |
|
173
Hologic
HOLX
$14.9B
| $466K | 0.01% |
5,981
+14
| +0.2% | +$1.09K |
|
174
Diamondback Energy
FANG
$39.9B
| $462K | 0.01% |
+2,332
| New | +$462K |
|
175
Agree Realty
ADC
$8.05B
| $460K | 0.01% |
+8,051
| New | +$460K |
|