CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.87B
| $452K | 0.01% |
+2,480
| New | +$452K |
|
202
American Express
AXP
$230B
| $449K | 0.01% |
2,580
+1,978
| +329% | +$345K |
|
203
AMC Entertainment Holdings
AMC
$1.42B
| $448K | 0.01% |
+101,860
| New | +$448K |
|
204
Henry Schein
HSIC
$8.44B
| $442K | 0.01% |
+5,449
| New | +$442K |
|
205
Xcel Energy
XEL
$42.8B
| $434K | 0.01% |
6,980
-702
| -9% | -$43.6K |
|
206
Entergy
ETR
$39.3B
| $428K | 0.01% |
+4,400
| New | +$428K |
|
207
DTE Energy
DTE
$28.2B
| $418K | 0.01% |
+3,800
| New | +$418K |
|
208
Mondelez International
MDLZ
$80B
| $404K | 0.01% |
5,538
+4,205
| +315% | +$307K |
|
209
Prudential Financial
PRU
$38.6B
| $386K | 0.01% |
4,380
-26,541
| -86% | -$2.34M |
|
210
Bank of America
BAC
$373B
| $348K | 0.01% |
12,129
-480,018
| -98% | -$13.8M |
|
211
EQT Corp
EQT
$32.4B
| $336K | 0.01% |
+8,180
| New | +$336K |
|
212
Idexx Laboratories
IDXX
$51.8B
| $331K | 0.01% |
660
-419
| -39% | -$210K |
|
213
Unum
UNM
$11.9B
| $318K | 0.01% |
+6,660
| New | +$318K |
|
214
Targa Resources
TRGP
$36.1B
| $314K | 0.01% |
+4,120
| New | +$314K |
|
215
Crocs
CROX
$4.76B
| $313K | 0.01% |
+2,780
| New | +$313K |
|
216
Pinduoduo
PDD
$173B
| $310K | 0.01% |
4,486
-7,292
| -62% | -$504K |
|
217
Maravai LifeSciences
MRVI
$350M
| $309K | 0.01% |
24,880
+6,040
| +32% | +$75.1K |
|
218
Masco
MAS
$15.4B
| $304K | 0.01% |
+5,300
| New | +$304K |
|
219
Estee Lauder
EL
$33B
| $295K | 0.01% |
+1,500
| New | +$295K |
|
220
New Fortress Energy
NFE
$644M
| $291K | 0.01% |
+10,860
| New | +$291K |
|
221
BJs Wholesale Club
BJ
$12.9B
| $281K | 0.01% |
4,460
+1,120
| +34% | +$70.6K |
|
222
Qorvo
QRVO
$8.4B
| $278K | 0.01% |
2,720
+154
| +6% | +$15.7K |
|
223
Pure Storage
PSTG
$25.3B
| $270K | 0.01% |
+7,320
| New | +$270K |
|
|
HCP
224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $267K | 0.01% |
+10,200
| New | +$267K |
|
225
Tenet Healthcare
THC
$16.3B
| $267K | 0.01% |
3,280
-6,100
| -65% | -$496K |
|