CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $457K | 0.01% |
2,175
+387
| +22% | +$81.4K |
|
177
Churchill Downs
CHDN
$7.18B
| $456K | 0.01% |
+3,685
| New | +$456K |
|
178
Ameris Bancorp
ABCB
$5.08B
| $454K | 0.01% |
+9,384
| New | +$454K |
|
179
UiPath
PATH
$6.15B
| $451K | 0.01% |
+19,907
| New | +$451K |
|
180
Fair Isaac
FICO
$36.8B
| $450K | 0.01% |
+360
| New | +$450K |
|
181
Conagra Brands
CAG
$9.23B
| $449K | 0.01% |
+15,162
| New | +$449K |
|
182
Melco Resorts & Entertainment
MLCO
$3.8B
| $449K | 0.01% |
+62,300
| New | +$449K |
|
183
National Fuel Gas
NFG
$7.82B
| $448K | 0.01% |
+8,345
| New | +$448K |
|
184
Nu Holdings
NU
$71.2B
| $446K | 0.01% |
+37,424
| New | +$446K |
|
185
lululemon athletica
LULU
$20.1B
| $445K | 0.01% |
1,140
+715
| +168% | +$279K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $445K | 0.01% |
+7,889
| New | +$445K |
|
187
Ionis Pharmaceuticals
IONS
$9.76B
| $443K | 0.01% |
+10,217
| New | +$443K |
|
188
Cleveland-Cliffs
CLF
$5.63B
| $438K | 0.01% |
+19,261
| New | +$438K |
|
189
Performance Food Group
PFGC
$16.5B
| $438K | 0.01% |
+5,865
| New | +$438K |
|
190
Global Payments
GPN
$21.3B
| $435K | 0.01% |
+3,256
| New | +$435K |
|
191
Carter's
CRI
$1.05B
| $435K | 0.01% |
5,134
-527
| -9% | -$44.6K |
|
192
Generac Holdings
GNRC
$10.6B
| $431K | 0.01% |
+3,417
| New | +$431K |
|
193
Valmont Industries
VMI
$7.46B
| $431K | 0.01% |
+1,887
| New | +$431K |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $430K | 0.01% |
+56,763
| New | +$430K |
|
195
Olin
OLN
$2.9B
| $430K | 0.01% |
+7,310
| New | +$430K |
|
196
Franklin Resources
BEN
$13B
| $429K | 0.01% |
+15,251
| New | +$429K |
|
197
VF Corp
VFC
$5.86B
| $428K | 0.01% |
+27,883
| New | +$428K |
|
198
Monster Beverage
MNST
$61B
| $427K | 0.01% |
7,208
-51
| -0.7% | -$3.02K |
|
199
Lennar Class A
LEN
$36.7B
| $427K | 0.01% |
+2,566
| New | +$427K |
|
200
Weyerhaeuser
WY
$18.9B
| $426K | 0.01% |
+11,866
| New | +$426K |
|