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
$814M
AUM Growth
+$814M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
361
New
230
Increased
40
Reduced
24
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 2 |
IBM
IBM
|
$21.3M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
| 4 |
Honeywell
HON
|
$23.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $437K | 0.01% |
+2,670
| New | +$437K |
|
202
AES
AES
$9.55B
| $432K | 0.01% |
+19,130
| New | +$432K |
|
203
Gaming and Leisure Properties
GLPI
$13.5B
| $427K | 0.01% |
+9,650
| New | +$427K |
|
204
Howmet Aerospace
HWM
$69.8B
| $427K | 0.01% |
+13,800
| New | +$427K |
|
205
Graphic Packaging
GPK
$6.51B
| $424K | 0.01% |
+21,480
| New | +$424K |
|
206
Planet Fitness
PLNT
$8.54B
| $423K | 0.01% |
+7,330
| New | +$423K |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $419K | 0.01% |
+7,450
| New | +$419K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $416K | 0.01% |
+5,530
| New | +$416K |
|
209
Nike
NKE
$110B
| $415K | 0.01% |
4,987
-30,352
| -86% | -$2.53M |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $415K | 0.01% |
+3,750
| New | +$415K |
|
211
Sysco
SYY
$38.5B
| $412K | 0.01% |
+5,830
| New | +$412K |
|
212
Apollo Global Management
APO
$77.7B
| $411K | 0.01% |
+8,830
| New | +$411K |
|
213
Veeva Systems
VEEV
$44.1B
| $411K | 0.01% |
+2,490
| New | +$411K |
|
214
Eagle Materials
EXP
$7.3B
| $409K | 0.01% |
+3,820
| New | +$409K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $405K | 0.01% |
+8,700
| New | +$405K |
|
216
Parker-Hannifin
PH
$95B
| $400K | 0.01% |
+1,650
| New | +$400K |
|
217
Union Pacific
UNP
$132B
| $399K | 0.01% |
2,050
-49,322
| -96% | -$9.6M |
|
218
Eversource Energy
ES
$23.6B
| $394K | 0.01% |
+5,050
| New | +$394K |
|
219
Williams-Sonoma
WSM
$23.6B
| $392K | 0.01% |
+3,330
| New | +$392K |
|
220
Pfizer
PFE
$142B
| $386K | 0.01% |
+8,827
| New | +$386K |
|
221
Kyndryl
KD
$7.21B
| $382K | 0.01% |
+46,150
| New | +$382K |
|
222
Match Group
MTCH
$8.9B
| $372K | 0.01% |
+7,790
| New | +$372K |
|
223
WIX.com
WIX
$7.64B
| $370K | 0.01% |
+4,730
| New | +$370K |
|
224
Carnival Corp
CCL
$42.2B
| $367K | ﹤0.01% |
+52,230
| New | +$367K |
|
225
JetBlue
JBLU
$2B
| $367K | ﹤0.01% |
+55,390
| New | +$367K |
|