CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
70
Reduced
74
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$1.22B
| $889K | 0.01% |
+11,700
| New | +$889K |
|
202
Twist Bioscience
TWST
$1.55B
| $888K | 0.01% |
+37,280
| New | +$888K |
|
203
Thermo Fisher Scientific
TMO
$182B
| $886K | 0.01% |
+1,608
| New | +$886K |
|
204
StoneCo
STNE
$4.35B
| $885K | 0.01% |
+93,702
| New | +$885K |
|
205
Altria Group
MO
$112B
| $884K | 0.01% |
19,330
-2,590
| -12% | -$118K |
|
206
PENN Entertainment
PENN
$2.86B
| $882K | 0.01% |
+29,700
| New | +$882K |
|
207
Carlisle Companies
CSL
$16B
| $879K | 0.01% |
+3,730
| New | +$879K |
|
|
SVC
208
Service Properties Trust
SVC
$457M
| $878K | 0.01% |
+120,480
| New | +$878K |
|
209
Jackson Financial
JXN
$6.82B
| $878K | 0.01% |
+25,240
| New | +$878K |
|
210
CrowdStrike
CRWD
$103B
| $872K | 0.01% |
8,280
+1,440
| +21% | +$152K |
|
211
Excelerate Energy
EE
$747M
| $868K | 0.01% |
+34,660
| New | +$868K |
|
212
Lear
LEA
$5.78B
| $866K | 0.01% |
+6,984
| New | +$866K |
|
213
Harmony Biosciences
HRMY
$2.16B
| $860K | 0.01% |
+15,610
| New | +$860K |
|
214
Macy's
M
$4.36B
| $858K | 0.01% |
+41,534
| New | +$858K |
|
|
VRTV
215
DELISTED
VERITIV CORPORATION
VRTV
| $856K | 0.01% |
+7,030
| New | +$856K |
|
216
Perimeter Solutions
PRM
$3.42B
| $855K | 0.01% |
+93,560
| New | +$855K |
|
217
Liberty Energy
LBRT
$1.67B
| $855K | 0.01% |
+53,410
| New | +$855K |
|
218
Hilton Grand Vacations
HGV
$4.23B
| $849K | 0.01% |
+22,040
| New | +$849K |
|
219
Nabors Industries
NBR
$509M
| $844K | 0.01% |
+5,450
| New | +$844K |
|
220
Champion Homes, Inc.
SKY
$4.35B
| $841K | 0.01% |
+16,330
| New | +$841K |
|
221
American Eagle Outfitters
AEO
$3.07B
| $841K | 0.01% |
+60,220
| New | +$841K |
|
222
Enact Holdings
ACT
$5.54B
| $838K | 0.01% |
+34,760
| New | +$838K |
|
223
Radian Group
RDN
$4.77B
| $838K | 0.01% |
+43,920
| New | +$838K |
|
224
RPC Inc
RES
$1.02B
| $831K | 0.01% |
+93,430
| New | +$831K |
|
225
Voya Financial
VOYA
$7.29B
| $830K | 0.01% |
+13,500
| New | +$830K |
|