CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+3.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$7.98B
AUM Growth
+$7.98B
(-11%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
489
New
185
Increased
40
Reduced
59
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 3 |
Eli Lilly
LLY
|
$78.3M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$64.6M |
| 5 |
Exxon Mobil
XOM
|
$58.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
Apple
AAPL
|
$278M |
| 3 |
Amazon
AMZN
|
$275M |
| 4 |
NVIDIA
NVDA
|
$201M |
| 5 |
Advanced Micro Devices
AMD
|
$82.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OFG Bancorp
OFG
$1.99B
| $548K | 0.01% |
+12,200
| New | +$548K |
|
152
American Electric Power
AEP
$59.4B
| $543K | 0.01% |
+5,291
| New | +$543K |
|
153
US Bancorp
USB
$76B
| $528K | 0.01% |
+11,543
| New | +$528K |
|
154
Kraft Heinz
KHC
$33.1B
| $519K | 0.01% |
+14,785
| New | +$519K |
|
155
New Jersey Resources
NJR
$4.75B
| $516K | 0.01% |
+10,937
| New | +$516K |
|
156
Targa Resources
TRGP
$36.1B
| $513K | 0.01% |
+3,463
| New | +$513K |
|
157
Vita Coco
COCO
$2.03B
| $510K | 0.01% |
+18,024
| New | +$510K |
|
158
Quanex
NX
$978M
| $505K | 0.01% |
+18,191
| New | +$505K |
|
159
TJX Companies
TJX
$152B
| $501K | 0.01% |
+4,265
| New | +$501K |
|
160
Four Corners Property Trust
FCPT
$2.7B
| $483K | ﹤0.01% |
+16,463
| New | +$483K |
|
161
JD.com
JD
$44.1B
| $475K | ﹤0.01% |
+11,866
| New | +$475K |
|
162
Qualcomm
QCOM
$173B
| $468K | ﹤0.01% |
2,752
+357
| +15% | +$60.7K |
|
163
JPMorgan Chase
JPM
$829B
| $453K | ﹤0.01% |
2,147
+1,888
| +729% | +$398K |
|
164
Albertsons Companies
ACI
$10.9B
| $444K | ﹤0.01% |
24,000
-176,000
| -88% | -$3.25M |
|
165
Trimble
TRMB
$19.2B
| $437K | ﹤0.01% |
+7,039
| New | +$437K |
|
166
Illinois Tool Works
ITW
$77.1B
| $437K | ﹤0.01% |
+1,667
| New | +$437K |
|
167
Euronet Worldwide
EEFT
$3.82B
| $432K | ﹤0.01% |
+4,354
| New | +$432K |
|
168
Abbott
ABT
$231B
| $417K | ﹤0.01% |
3,659
+2,898
| +381% | +$330K |
|
169
Bank of America
BAC
$376B
| $408K | ﹤0.01% |
10,286
+6,686
| +186% | +$265K |
|
170
NMI Holdings
NMIH
$3.05B
| $392K | ﹤0.01% |
+9,527
| New | +$392K |
|
171
PNC Financial Services
PNC
$81.7B
| $391K | ﹤0.01% |
+2,113
| New | +$391K |
|
172
Medtronic
MDT
$119B
| $388K | ﹤0.01% |
+4,312
| New | +$388K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $387K | ﹤0.01% |
+4,577
| New | +$387K |
|
174
Dominion Energy
D
$51.1B
| $386K | ﹤0.01% |
+6,679
| New | +$386K |
|
175
Brixmor Property Group
BRX
$8.57B
| $384K | ﹤0.01% |
+13,788
| New | +$384K |
|