CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$23.4B
| $465K | 0.01% |
14,960
-37,240
| -71% | -$1.16M |
|
177
Comstock Resources
CRK
$4.73B
| $463K | 0.01% |
+42,920
| New | +$463K |
|
178
Allegion
ALLE
$14.6B
| $462K | 0.01% |
4,333
-7,213
| -62% | -$770K |
|
|
NEX
179
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $462K | 0.01% |
+58,120
| New | +$462K |
|
180
Kosmos Energy
KOS
$870M
| $461K | 0.01% |
61,920
-64,450
| -51% | -$480K |
|
181
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.01% |
2,147
-21,553
| -91% | -$4.57M |
|
182
Peabody Energy
BTU
$2.04B
| $454K | 0.01% |
17,740
-21,060
| -54% | -$539K |
|
183
Primerica
PRI
$8.72B
| $453K | 0.01% |
2,629
+1,129
| +75% | +$194K |
|
184
General Dynamics
GD
$87.3B
| $452K | 0.01% |
1,981
-6,449
| -77% | -$1.47M |
|
185
AbCellera Biologics
ABCL
$1.21B
| $449K | 0.01% |
+59,560
| New | +$449K |
|
186
iShares MSCI Brazil ETF
EWZ
$5.35B
| $449K | 0.01% |
+16,400
| New | +$449K |
|
187
Cisco
CSCO
$268B
| $445K | 0.01% |
8,509
-57,680
| -87% | -$3.02M |
|
188
Pegasystems
PEGA
$9.27B
| $443K | 0.01% |
9,140
+370
| +4% | +$17.9K |
|
189
FibroGen
FGEN
$47.8M
| $439K | 0.01% |
+23,520
| New | +$439K |
|
190
MSCI
MSCI
$43.9B
| $434K | 0.01% |
+776
| New | +$434K |
|
191
Xencor
XNCR
$610M
| $432K | 0.01% |
+15,500
| New | +$432K |
|
192
First Solar
FSLR
$20.9B
| $431K | 0.01% |
+1,981
| New | +$431K |
|
193
Medtronic
MDT
$120B
| $426K | 0.01% |
5,278
-58,150
| -92% | -$4.69M |
|
194
Doximity
DOCS
$12.7B
| $422K | 0.01% |
+13,020
| New | +$422K |
|
195
Oshkosh
OSK
$8.92B
| $421K | 0.01% |
5,060
+2,496
| +97% | +$208K |
|
196
Kilroy Realty
KRC
$4.92B
| $407K | ﹤0.01% |
12,573
-21,107
| -63% | -$684K |
|
197
CNX Resources
CNX
$4.13B
| $407K | ﹤0.01% |
+25,400
| New | +$407K |
|
198
Ubiquiti
UI
$32B
| $405K | ﹤0.01% |
+1,489
| New | +$405K |
|
199
Old Republic International
ORI
$9.93B
| $402K | ﹤0.01% |
+16,100
| New | +$402K |
|
200
Cintas
CTAS
$84.6B
| $396K | ﹤0.01% |
+856
| New | +$396K |
|