CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $1.41M | 0.02% |
+5,318
| New | +$1.41M |
|
177
Lam Research
LRCX
$130B
| $1.39M | 0.02% |
24,480
+10,880
| +80% | +$619K |
|
178
Ball Corp
BALL
$13.9B
| $1.38M | 0.02% |
+15,324
| New | +$1.38M |
|
179
Avantor
AVTR
$9.07B
| $1.38M | 0.02% |
+33,659
| New | +$1.38M |
|
180
American Electric Power
AEP
$57.8B
| $1.36M | 0.02% |
+16,729
| New | +$1.36M |
|
181
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.02% |
3,770
-15,540
| -80% | -$5.6M |
|
|
ZEN
182
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.02% |
11,666
+9,250
| +383% | +$1.08M |
|
183
Domino's
DPZ
$15.7B
| $1.36M | 0.02% |
+2,846
| New | +$1.36M |
|
184
Ross Stores
ROST
$49.4B
| $1.35M | 0.02% |
+12,411
| New | +$1.35M |
|
|
185
CVS Health
CVS
$93.6B
| $1.35M | 0.02% |
15,944
-132,082
| -89% | -$11.1M |
|
186
Nasdaq
NDAQ
$53.6B
| $1.33M | 0.02% |
+20,676
| New | +$1.33M |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.02% |
7,703
+6,060
| +369% | +$1.03M |
|
188
EOG Resources
EOG
$64.4B
| $1.3M | 0.02% |
16,278
+7,241
| +80% | +$579K |
|
189
Regions Financial
RF
$24.1B
| $1.28M | 0.02% |
+60,185
| New | +$1.28M |
|
190
CSX Corp
CSX
$60.6B
| $1.28M | 0.02% |
43,060
-125,849
| -75% | -$3.74M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.02% |
+27,194
| New | +$1.28M |
|
192
Analog Devices
ADI
$122B
| $1.28M | 0.02% |
7,633
+2,683
| +54% | +$449K |
|
193
Pultegroup
PHM
$27.7B
| $1.27M | 0.02% |
+27,691
| New | +$1.27M |
|
194
Ventas
VTR
$30.9B
| $1.26M | 0.02% |
+22,865
| New | +$1.26M |
|
195
Ford
F
$46.7B
| $1.26M | 0.02% |
+88,869
| New | +$1.26M |
|
196
KeyCorp
KEY
$20.8B
| $1.25M | 0.02% |
+57,716
| New | +$1.25M |
|
197
Digital Realty Trust
DLR
$55.7B
| $1.24M | 0.02% |
8,591
-2,658
| -24% | -$384K |
|
198
Cummins
CMI
$55.1B
| $1.19M | 0.01% |
5,301
+1,596
| +43% | +$358K |
|
199
Equity Residential
EQR
$25.5B
| $1.19M | 0.01% |
+14,700
| New | +$1.19M |
|
200
Carvana
CVNA
$50.9B
| $1.16M | 0.01% |
+3,856
| New | +$1.16M |
|