CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $479K | 0.01% |
+7,540
| New | +$479K |
|
202
CBRE Group
CBRE
$47.2B
| $479K | 0.01% |
6,480
+3,420
| +112% | +$253K |
|
203
Prudential Financial
PRU
$37.7B
| $478K | 0.01% |
5,040
+660
| +15% | +$62.6K |
|
204
Blackstone
BX
$132B
| $476K | 0.01% |
+4,440
| New | +$476K |
|
205
AGCO
AGCO
$7.9B
| $475K | 0.01% |
+4,020
| New | +$475K |
|
206
Emcor
EME
$28.1B
| $475K | 0.01% |
2,260
+1,100
| +95% | +$231K |
|
207
Target
TGT
$41.8B
| $475K | 0.01% |
4,300
+640
| +17% | +$70.8K |
|
208
Hologic
HOLX
$14.7B
| $472K | 0.01% |
6,800
+3,880
| +133% | +$269K |
|
209
Host Hotels & Resorts
HST
$11.8B
| $471K | 0.01% |
+29,340
| New | +$471K |
|
210
Grocery Outlet
GO
$1.8B
| $471K | 0.01% |
16,340
+8,420
| +106% | +$243K |
|
211
Guidewire Software
GWRE
$18.3B
| $470K | 0.01% |
+5,220
| New | +$470K |
|
212
Kroger
KR
$44.7B
| $469K | 0.01% |
+10,480
| New | +$469K |
|
213
Landstar System
LSTR
$4.52B
| $464K | 0.01% |
2,620
+1,380
| +111% | +$244K |
|
214
Johnson & Johnson
JNJ
$427B
| $463K | 0.01% |
+2,972
| New | +$463K |
|
215
PPL Corp
PPL
$26.7B
| $463K | 0.01% |
+19,640
| New | +$463K |
|
216
ADT
ADT
$7.07B
| $458K | 0.01% |
+76,320
| New | +$458K |
|
217
Carlyle Group
CG
$23.2B
| $455K | 0.01% |
15,100
-120
| -0.8% | -$3.62K |
|
218
Mid-America Apartment Communities
MAA
$16.7B
| $453K | 0.01% |
+3,520
| New | +$453K |
|
219
D.R. Horton
DHI
$51.3B
| $451K | 0.01% |
+4,200
| New | +$451K |
|
220
American Homes 4 Rent
AMH
$12.8B
| $446K | 0.01% |
+13,240
| New | +$446K |
|
221
Kyndryl
KD
$7.27B
| $446K | 0.01% |
+29,520
| New | +$446K |
|
222
Clearway Energy Class C
CWEN
$3.4B
| $440K | 0.01% |
+20,800
| New | +$440K |
|
223
Equity Lifestyle Properties
ELS
$11.6B
| $440K | 0.01% |
+6,900
| New | +$440K |
|
224
Advanced Drainage Systems
WMS
$10.9B
| $439K | 0.01% |
+3,860
| New | +$439K |
|
225
Airbnb
ABNB
$77B
| $439K | 0.01% |
+3,198
| New | +$439K |
|