CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41.9B
| $483K | 0.01% |
3,660
+1,953
| +114% | +$258K |
|
177
Teradata
TDC
$1.95B
| $482K | 0.01% |
9,020
+2,731
| +43% | +$146K |
|
178
United Parcel Service
UPS
$72B
| $480K | 0.01% |
2,680
+1,979
| +282% | +$355K |
|
179
Clorox
CLX
$14.6B
| $480K | 0.01% |
+3,020
| New | +$480K |
|
180
Automatic Data Processing
ADP
$121B
| $478K | 0.01% |
2,176
-377
| -15% | -$82.9K |
|
181
GameStop
GME
$10.4B
| $477K | 0.01% |
+19,660
| New | +$477K |
|
182
Molina Healthcare
MOH
$9.94B
| $476K | 0.01% |
+1,580
| New | +$476K |
|
183
News Corp Class A
NWSA
$16.3B
| $474K | 0.01% |
+24,320
| New | +$474K |
|
184
Prologis
PLD
$103B
| $473K | 0.01% |
+3,860
| New | +$473K |
|
185
News Corp Class B
NWS
$18.7B
| $472K | 0.01% |
+23,960
| New | +$472K |
|
186
Mettler-Toledo International
MTD
$26.2B
| $472K | 0.01% |
+360
| New | +$472K |
|
187
Nano X Imaging
NNOX
$242M
| $472K | 0.01% |
+30,440
| New | +$472K |
|
188
Ally Financial
ALLY
$12.5B
| $471K | 0.01% |
+17,420
| New | +$471K |
|
189
Janus Henderson
JHG
$6.89B
| $467K | 0.01% |
+17,120
| New | +$467K |
|
190
PayPal
PYPL
$66.1B
| $466K | 0.01% |
6,980
-496
| -7% | -$33.1K |
|
191
Nabors Industries
NBR
$536M
| $463K | 0.01% |
+4,980
| New | +$463K |
|
192
Royalty Pharma
RPRX
$15.7B
| $462K | 0.01% |
+15,020
| New | +$462K |
|
193
National Storage Affiliates Trust
NSA
$2.43B
| $461K | 0.01% |
13,240
+1,751
| +15% | +$61K |
|
194
Euronet Worldwide
EEFT
$3.72B
| $460K | 0.01% |
3,920
+1,691
| +76% | +$198K |
|
195
Brighthouse Financial
BHF
$2.64B
| $459K | 0.01% |
9,700
+4,020
| +71% | +$190K |
|
|
MRTX
196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $458K | 0.01% |
+12,680
| New | +$458K |
|
197
Nasdaq
NDAQ
$53.7B
| $457K | 0.01% |
+9,160
| New | +$457K |
|
198
Sysco
SYY
$38.5B
| $456K | 0.01% |
+6,140
| New | +$456K |
|
199
Rivian
RIVN
$16.9B
| $454K | 0.01% |
+27,260
| New | +$454K |
|
200
Cardinal Health
CAH
$35.8B
| $452K | 0.01% |
+4,780
| New | +$452K |
|