CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Champion Homes, Inc.
SKY
$4.3B
| $438K | 0.01% |
+8,211
| New | +$438K |
|
177
Match Group
MTCH
$8.96B
| $435K | 0.01% |
+2,698
| New | +$435K |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $434K | 0.01% |
+1,389
| New | +$434K |
|
179
Cardinal Health
CAH
$35.8B
| $429K | 0.01% |
+7,520
| New | +$429K |
|
180
SiriusXM
SIRI
$7.79B
| $428K | 0.01% |
+65,588
| New | +$428K |
|
181
Zscaler
ZS
$41.7B
| $428K | 0.01% |
+1,983
| New | +$428K |
|
182
Tapestry
TPR
$21.6B
| $426K | 0.01% |
+9,809
| New | +$426K |
|
183
Cisco
CSCO
$268B
| $425K | 0.01% |
8,072
+4,958
| +159% | +$261K |
|
184
Elanco Animal Health
ELAN
$8.59B
| $425K | 0.01% |
+12,245
| New | +$425K |
|
185
Nike
NKE
$110B
| $425K | 0.01% |
2,750
-4,430
| -62% | -$685K |
|
186
WD-40
WDFC
$2.88B
| $424K | 0.01% |
+1,660
| New | +$424K |
|
|
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
| $424K | 0.01% |
+6,546
| New | +$424K |
|
188
Bruker
BRKR
$4.5B
| $418K | 0.01% |
+5,500
| New | +$418K |
|
189
Fastenal
FAST
$56.9B
| $418K | 0.01% |
+8,088
| New | +$418K |
|
190
Exelon
EXC
$43.7B
| $417K | 0.01% |
+9,404
| New | +$417K |
|
191
Bandwidth Inc
BAND
$461M
| $416K | 0.01% |
+3,018
| New | +$416K |
|
192
Lowe's Companies
LOW
$146B
| $415K | 0.01% |
+2,146
| New | +$415K |
|
193
Steris
STE
$23.8B
| $412K | 0.01% |
+1,997
| New | +$412K |
|
194
Huntsman Corp
HUN
$1.86B
| $411K | 0.01% |
+15,507
| New | +$411K |
|
195
SouthState
SSB
$10.3B
| $411K | 0.01% |
+5,033
| New | +$411K |
|
196
Leslie's
LESL
$60.6M
| $409K | 0.01% |
+14,872
| New | +$409K |
|
197
Clean Energy Fuels
CLNE
$557M
| $404K | 0.01% |
+39,772
| New | +$404K |
|
198
New York Times
NYT
$9.49B
| $404K | 0.01% |
+9,300
| New | +$404K |
|
199
Aflac
AFL
$56.5B
| $403K | 0.01% |
7,511
-300
| -4% | -$16.1K |
|
200
Williams-Sonoma
WSM
$23.4B
| $403K | 0.01% |
+2,532
| New | +$403K |
|