CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.4B
| – | – |
-3,471
| Closed | -$234K |
|
202
Regions Financial
RF
$24.1B
| – | – |
-60,185
| Closed | -$1.28M |
|
203
Repligen
RGEN
$7.01B
| – | – |
-885
| Closed | -$255K |
|
204
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,794
| Closed | -$200K |
|
205
Royal Gold
RGLD
$12.2B
| – | – |
-3,779
| Closed | -$361K |
|
206
RH
RH
$4.7B
| – | – |
-4,259
| Closed | -$2.84M |
|
207
Riot Platforms
RIOT
$4.91B
| – | – |
-10,005
| Closed | -$257K |
|
208
ResMed
RMD
$40.6B
| – | – |
-1,658
| Closed | -$437K |
|
209
RenaissanceRe
RNR
$11.3B
| – | – |
-1,987
| Closed | -$277K |
|
210
Rockwell Automation
ROK
$38.2B
| – | – |
-8,060
| Closed | -$2.37M |
|
211
Roper Technologies
ROP
$55.8B
| – | – |
-949
| Closed | -$423K |
|
212
Ross Stores
ROST
$49.4B
| – | – |
-12,411
| Closed | -$1.35M |
|
213
RTX Corp
RTX
$211B
| – | – |
-9,645
| Closed | -$829K |
|
214
Revvity
RVTY
$10.1B
| – | – |
-2,691
| Closed | -$466K |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,014
| Closed | -$222K |
|
216
Cassava Sciences
SAVA
$104M
| – | – |
-7,091
| Closed | -$440K |
|
217
SBA Communications
SBAC
$21.2B
| – | – |
-11,829
| Closed | -$3.91M |
|
218
Stifel
SF
$11.5B
| – | – |
-4,229
| Closed | -$287K |
|
219
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-50,009
| Closed | -$597K |
|
220
Sherwin-Williams
SHW
$92.9B
| – | – |
-13,791
| Closed | -$3.86M |
|
221
SiriusXM
SIRI
$8.1B
| – | – |
-4,594
| Closed | -$280K |
|
222
SL Green Realty
SLG
$4.4B
| – | – |
-8,998
| Closed | -$637K |
|
223
SM Energy
SM
$3.09B
| – | – |
-11,225
| Closed | -$296K |
|
224
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
225
Snap
SNAP
$12.4B
| – | – |
-4,611
| Closed | -$341K |
|