CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PagSeguro Digital
PAGS
$2.8B
| – | – |
-9,649
| Closed | -$499K |
|
177
Palo Alto Networks
PANW
$130B
| – | – |
-24,480
| Closed | -$1.95M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,632
| Closed | -$539K |
|
179
Paycom
PAYC
$12.6B
| – | – |
-2,096
| Closed | -$1.04M |
|
180
PG&E
PCG
$33.2B
| – | – |
-41,256
| Closed | -$396K |
|
181
Pinduoduo
PDD
$177B
| – | – |
-11,838
| Closed | -$1.07M |
|
182
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-9,483
| Closed | -$578K |
|
183
PepsiCo
PEP
$200B
| – | – |
-16,647
| Closed | -$2.5M |
|
184
Pfizer
PFE
$141B
| – | – |
-32,876
| Closed | -$1.41M |
|
185
Performance Food Group
PFGC
$16.5B
| – | – |
-9,317
| Closed | -$433K |
|
186
Procter & Gamble
PG
$375B
| – | – |
-22,725
| Closed | -$3.16M |
|
187
Pultegroup
PHM
$27.7B
| – | – |
-27,691
| Closed | -$1.27M |
|
188
Park Hotels & Resorts
PK
$2.4B
| – | – |
-23,417
| Closed | -$448K |
|
189
Prologis
PLD
$105B
| – | – |
-3,469
| Closed | -$435K |
|
190
Palantir
PLTR
$363B
| – | – |
-33,897
| Closed | -$815K |
|
191
Philip Morris
PM
$251B
| – | – |
-3,268
| Closed | -$310K |
|
192
PNC Financial Services
PNC
$80.5B
| – | – |
-14,755
| Closed | -$2.87M |
|
193
Insulet
PODD
$24.5B
| – | – |
-1,442
| Closed | -$410K |
|
194
PPL Corp
PPL
$26.6B
| – | – |
-5,888
| Closed | -$164K |
|
195
Protolabs
PRLB
$1.19B
| – | – |
-3,803
| Closed | -$253K |
|
196
Prudential Financial
PRU
$37.2B
| – | – |
-8,873
| Closed | -$933K |
|
197
PVH
PVH
$4.22B
| – | – |
-3,753
| Closed | -$386K |
|
|
198
PayPal
PYPL
$65.2B
| – | – |
-83,556
| Closed | -$21.7M |
|
199
Qualcomm
QCOM
$172B
| – | – |
-96,480
| Closed | -$12.4M |
|
200
Qorvo
QRVO
$8.61B
| – | – |
-11,467
| Closed | -$1.92M |
|