CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.4B
| $1.16M | 0.01% |
2,397
+1,039
| +77% | +$504K |
|
202
Cintas
CTAS
$81.7B
| $1.16M | 0.01% |
+12,172
| New | +$1.16M |
|
203
Hershey
HSY
$38B
| $1.16M | 0.01% |
+6,827
| New | +$1.16M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
45,351
+32,522
| +254% | +$825K |
|
205
Hilton Worldwide
HLT
$65.3B
| $1.14M | 0.01% |
+8,658
| New | +$1.14M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
9,308
+9,068
| +3,778% | +$1.11M |
|
207
DexCom
DXCM
$30.6B
| $1.14M | 0.01% |
8,324
+7,308
| +719% | +$999K |
|
208
Oracle
ORCL
$670B
| $1.14M | 0.01% |
+13,094
| New | +$1.14M |
|
209
Southwest Airlines
LUV
$16.7B
| $1.12M | 0.01% |
21,722
-11,613
| -35% | -$598K |
|
210
American Tower
AMT
$90.7B
| $1.08M | 0.01% |
4,074
+3,729
| +1,081% | +$989K |
|
211
Aptiv
APTV
$17.9B
| $1.08M | 0.01% |
+7,246
| New | +$1.08M |
|
212
Pinduoduo
PDD
$177B
| $1.07M | 0.01% |
11,838
+7,105
| +150% | +$644K |
|
213
Dick's Sporting Goods
DKS
$17.9B
| $1.06M | 0.01% |
+8,876
| New | +$1.06M |
|
214
Paycom
PAYC
$12.6B
| $1.04M | 0.01% |
2,096
+1,308
| +166% | +$648K |
|
215
Baidu
BIDU
$37.4B
| $1.03M | 0.01% |
6,704
+4,416
| +193% | +$679K |
|
216
Icon
ICLR
$13.8B
| $1.03M | 0.01% |
+3,914
| New | +$1.03M |
|
217
Micron Technology
MU
$147B
| $1.02M | 0.01% |
14,418
-2,717
| -16% | -$193K |
|
218
KKR & Co
KKR
$124B
| $1.02M | 0.01% |
+16,779
| New | +$1.02M |
|
219
TJX Companies
TJX
$157B
| $1.02M | 0.01% |
+15,382
| New | +$1.02M |
|
220
Dover
DOV
$24.4B
| $1.01M | 0.01% |
+6,500
| New | +$1.01M |
|
221
lululemon athletica
LULU
$19.9B
| $1M | 0.01% |
2,480
+2,166
| +690% | +$877K |
|
222
Spotify
SPOT
$148B
| $998K | 0.01% |
4,429
+3,376
| +321% | +$761K |
|
223
Clorox
CLX
$15.4B
| $992K | 0.01% |
5,990
+1,038
| +21% | +$172K |
|
224
Tractor Supply
TSCO
$31.8B
| $989K | 0.01% |
+24,405
| New | +$989K |
|
225
Allstate
ALL
$52.8B
| $970K | 0.01% |
+7,623
| New | +$970K |
|