CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.16B
| $936K | 0.01% |
11,070
-820
| -7% | -$69.3K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $934K | 0.01% |
+26,570
| New | +$934K |
|
178
Par Pacific Holdings
PARR
$1.8B
| $933K | 0.01% |
+40,150
| New | +$933K |
|
179
Dillards
DDS
$8.63B
| $931K | 0.01% |
+2,880
| New | +$931K |
|
180
Universal Display
OLED
$6.58B
| $930K | 0.01% |
8,610
-770
| -8% | -$83.2K |
|
181
Granite Construction
GVA
$4.67B
| $930K | 0.01% |
+26,510
| New | +$930K |
|
182
Grand Canyon Education
LOPE
$5.71B
| $929K | 0.01% |
8,790
+5,720
| +186% | +$604K |
|
183
Agios Pharmaceuticals
AGIO
$2.28B
| $927K | 0.01% |
+33,020
| New | +$927K |
|
184
Bio-Techne
TECH
$8.31B
| $926K | 0.01% |
11,174
+8,204
| +276% | +$680K |
|
|
RFP
185
DELISTED
Resolute Forest Products Inc.
RFP
| $925K | 0.01% |
+42,860
| New | +$925K |
|
|
USER
186
DELISTED
UserTesting, Inc.
USER
| $921K | 0.01% |
+122,570
| New | +$921K |
|
187
Bunge Global
BG
$16.3B
| $920K | 0.01% |
+9,220
| New | +$920K |
|
|
WIRE
188
DELISTED
Encore Wire Corp
WIRE
| $919K | 0.01% |
+6,680
| New | +$919K |
|
189
Graco
GGG
$14B
| $919K | 0.01% |
+13,660
| New | +$919K |
|
190
Liberty Latin America Class C
LILAK
$1.6B
| $918K | 0.01% |
+120,760
| New | +$918K |
|
191
Vir Biotechnology
VIR
$695M
| $912K | 0.01% |
+36,050
| New | +$912K |
|
192
Evolent Health
EVH
$1.11B
| $912K | 0.01% |
+32,480
| New | +$912K |
|
193
Ciena
CIEN
$13.2B
| $909K | 0.01% |
+17,830
| New | +$909K |
|
194
Dell
DELL
$81.8B
| $906K | 0.01% |
+22,520
| New | +$906K |
|
195
CSX Corp
CSX
$60B
| $902K | 0.01% |
29,130
-193,672
| -87% | -$6M |
|
196
Red Rock Resorts
RRR
$3.71B
| $901K | 0.01% |
+22,510
| New | +$901K |
|
197
Warrior Met Coal
HCC
$3B
| $896K | 0.01% |
+25,870
| New | +$896K |
|
198
Verizon
VZ
$185B
| $894K | 0.01% |
22,702
-41,649
| -65% | -$1.64M |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $892K | 0.01% |
+16,890
| New | +$892K |
|
200
Kirby Corp
KEX
$5.3B
| $889K | 0.01% |
+13,820
| New | +$889K |
|