CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
176
DELISTED
The AZEK Co
AZEK
| $488K | 0.01% |
+16,400
| New | +$488K |
|
177
Elevance Health
ELV
$72B
| $488K | 0.01% |
+1,120
| New | +$488K |
|
178
Devon Energy
DVN
$22.3B
| $487K | 0.01% |
+10,220
| New | +$487K |
|
179
Valero Energy
VLO
$48.1B
| $487K | 0.01% |
+3,440
| New | +$487K |
|
180
HCA Healthcare
HCA
$95.1B
| $487K | 0.01% |
+1,980
| New | +$487K |
|
181
Humana
HUM
$37.1B
| $487K | 0.01% |
1,000
-100
| -9% | -$48.7K |
|
182
Diamondback Energy
FANG
$41.8B
| $486K | 0.01% |
+3,140
| New | +$486K |
|
183
Archer Daniels Midland
ADM
$29.5B
| $486K | 0.01% |
+6,440
| New | +$486K |
|
184
Owens Corning
OC
$12.4B
| $486K | 0.01% |
3,560
-160
| -4% | -$21.8K |
|
185
Phillips 66
PSX
$52.7B
| $485K | 0.01% |
+4,040
| New | +$485K |
|
186
Louisiana-Pacific
LPX
$6.42B
| $485K | 0.01% |
+8,780
| New | +$485K |
|
187
LyondellBasell Industries
LYB
$17.5B
| $485K | 0.01% |
+5,120
| New | +$485K |
|
188
Synchrony
SYF
$28B
| $485K | 0.01% |
+15,860
| New | +$485K |
|
189
MongoDB
MDB
$25B
| $484K | 0.01% |
+1,400
| New | +$484K |
|
190
Ross Stores
ROST
$49.4B
| $483K | 0.01% |
+4,280
| New | +$483K |
|
191
WESCO International
WCC
$10.6B
| $483K | 0.01% |
+3,360
| New | +$483K |
|
192
Masco
MAS
$15.1B
| $483K | 0.01% |
9,040
+3,740
| +71% | +$200K |
|
193
Everest Group
EG
$14.3B
| $483K | 0.01% |
+1,300
| New | +$483K |
|
194
Iridium Communications
IRDM
$2.61B
| $483K | 0.01% |
+10,620
| New | +$483K |
|
195
Agilent Technologies
A
$35.2B
| $483K | 0.01% |
+4,320
| New | +$483K |
|
196
Choice Hotels
CHH
$5.44B
| $483K | 0.01% |
+3,940
| New | +$483K |
|
197
VeriSign
VRSN
$25.4B
| $482K | 0.01% |
+2,380
| New | +$482K |
|
198
Huntsman Corp
HUN
$1.86B
| $481K | 0.01% |
+19,720
| New | +$481K |
|
199
Kohl's
KSS
$1.77B
| $481K | 0.01% |
22,940
-14,600
| -39% | -$306K |
|
200
Ferguson
FERG
$46.3B
| $480K | 0.01% |
2,920
+1,260
| +76% | +$207K |
|