CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$6.99B
| $400K | 0.01% |
+14,106
| New | +$400K |
|
202
Kellanova
K
$27.4B
| $399K | 0.01% |
+6,210
| New | +$399K |
|
203
East-West Bancorp
EWBC
$14.5B
| $398K | 0.01% |
+5,575
| New | +$398K |
|
204
Zebra Technologies
ZBRA
$15.6B
| $396K | 0.01% |
+747
| New | +$396K |
|
205
Idexx Laboratories
IDXX
$50.7B
| $395K | 0.01% |
+626
| New | +$395K |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $394K | 0.01% |
+12,829
| New | +$394K |
|
|
CADE
207
DELISTED
Cadence Bancorporation
CADE
| $394K | 0.01% |
+19,029
| New | +$394K |
|
208
iShares MSCI Mexico ETF
EWW
$1.82B
| $391K | 0.01% |
8,150
| – | – |
|
209
Baker Hughes
BKR
$44.3B
| $386K | 0.01% |
+16,897
| New | +$386K |
|
210
AGNC Investment
AGNC
$10.2B
| $383K | 0.01% |
+22,827
| New | +$383K |
|
211
Lennox International
LII
$19.1B
| $379K | 0.01% |
+1,079
| New | +$379K |
|
212
Appian
APPN
$2.25B
| $377K | 0.01% |
+2,734
| New | +$377K |
|
213
Bio-Techne
TECH
$8.29B
| $377K | 0.01% |
+837
| New | +$377K |
|
214
Ralph Lauren
RL
$18.9B
| $369K | 0.01% |
+3,131
| New | +$369K |
|
215
Zoom
ZM
$24.9B
| $369K | 0.01% |
+953
| New | +$369K |
|
216
Acadia Pharmaceuticals
ACAD
$4.33B
| $366K | 0.01% |
+15,012
| New | +$366K |
|
217
CenterPoint Energy
CNP
$24.7B
| $366K | 0.01% |
+14,936
| New | +$366K |
|
218
Penumbra
PEN
$10.6B
| $365K | 0.01% |
+1,332
| New | +$365K |
|
219
Amphenol
APH
$134B
| $362K | 0.01% |
+5,290
| New | +$362K |
|
220
Upwork
UPWK
$2.17B
| $362K | 0.01% |
+6,206
| New | +$362K |
|
|
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
| $362K | 0.01% |
+13,974
| New | +$362K |
|
222
LPL Financial
LPLA
$28.8B
| $361K | 0.01% |
+2,676
| New | +$361K |
|
|
HES
223
DELISTED
Hess
HES
| $360K | 0.01% |
+4,127
| New | +$360K |
|
224
Oshkosh
OSK
$8.75B
| $357K | 0.01% |
+2,868
| New | +$357K |
|
225
Bloomin' Brands
BLMN
$606M
| $355K | 0.01% |
+13,085
| New | +$355K |
|