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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.01B
| $491K | 0.01% |
+6,900
| New | +$491K |
|
177
Snowflake
SNOW
$77.9B
| $491K | 0.01% |
+2,890
| New | +$491K |
|
178
MGIC Investment
MTG
$6.42B
| $488K | 0.01% |
38,080
+27,136
| +248% | +$348K |
|
179
M&T Bank
MTB
$31.1B
| $487K | 0.01% |
+2,760
| New | +$487K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.01% |
+10,100
| New | +$487K |
|
181
East-West Bancorp
EWBC
$14.6B
| $486K | 0.01% |
+7,240
| New | +$486K |
|
182
Prologis
PLD
$103B
| $484K | 0.01% |
+4,760
| New | +$484K |
|
|
183
Alphabet (Google) Class C
GOOG
$2.56T
| $483K | 0.01% |
+5,020
| New | +$483K |
|
184
Toro Company
TTC
$8.04B
| $483K | 0.01% |
+5,580
| New | +$483K |
|
185
BorgWarner
BWA
$9.23B
| $480K | 0.01% |
+15,300
| New | +$480K |
|
186
Wendy's
WEN
$1.96B
| $479K | 0.01% |
+25,620
| New | +$479K |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $479K | 0.01% |
+15,290
| New | +$479K |
|
188
Reinsurance Group of America
RGA
$12.9B
| $477K | 0.01% |
+3,790
| New | +$477K |
|
189
Amdocs
DOX
$9.29B
| $473K | 0.01% |
+5,950
| New | +$473K |
|
190
Vail Resorts
MTN
$6.01B
| $472K | 0.01% |
+2,190
| New | +$472K |
|
191
NNN REIT
NNN
$7.95B
| $472K | 0.01% |
+11,830
| New | +$472K |
|
192
Evergy
EVRG
$16.4B
| $461K | 0.01% |
+7,760
| New | +$461K |
|
193
Ameren
AEE
$27B
| $454K | 0.01% |
+5,640
| New | +$454K |
|
194
Southern Company
SO
$101B
| $452K | 0.01% |
+6,640
| New | +$452K |
|
195
Edwards Lifesciences
EW
$48B
| $450K | 0.01% |
+5,450
| New | +$450K |
|
196
Hyatt Hotels
H
$13.6B
| $449K | 0.01% |
+5,550
| New | +$449K |
|
197
Petrobras
PBR
$80B
| $448K | 0.01% |
+36,294
| New | +$448K |
|
198
Zillow
ZG
$19.1B
| $443K | 0.01% |
+15,460
| New | +$443K |
|
199
PPL Corp
PPL
$26.9B
| $442K | 0.01% |
+17,450
| New | +$442K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.01% |
+3,210
| New | +$439K |
|