CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
| 3 |
Apple
AAPL
|
+$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Omaha
BOC
$425M
| $202K | 0.01% |
+12,841
| New | +$202K |
|
202
Rocket Companies
RKT
$43.1B
| $198K | 0.01% |
+13,651
| New | +$198K |
|
203
Blue Owl Capital
OWL
$11.7B
| $188K | 0.01% |
+12,648
| New | +$188K |
|
204
Under Armour
UAA
$2.19B
| $149K | 0.01% |
+16,916
| New | +$149K |
|
|
CNH
205
CNH Industrial
CNH
$14.4B
| $147K | 0.01% |
+12,098
| New | +$147K |
|
206
Caterpillar
CAT
$198B
| $126K | 0.01% |
+425
| New | +$126K |
|
207
Comcast
CMCSA
$126B
| $106K | ﹤0.01% |
2,407
-16,504
| -87% | -$724K |
|
208
Texas Instruments
TXN
$169B
| $83.5K | ﹤0.01% |
490
-48,872
| -99% | -$8.33M |
|
209
Microchip Technology
MCHP
$35.2B
| $78.4K | ﹤0.01% |
+869
| New | +$78.4K |
|
210
eBay
EBAY
$42.5B
| $65.4K | ﹤0.01% |
1,500
-3,654
| -71% | -$159K |
|
211
Amgen
AMGN
$151B
| $62.5K | ﹤0.01% |
+217
| New | +$62.5K |
|
212
Coca-Cola
KO
$290B
| $44.9K | ﹤0.01% |
762
-69,931
| -99% | -$4.12M |
|
213
Costco
COST
$431B
| $34.3K | ﹤0.01% |
52
-308
| -86% | -$203K |
|
214
Charles Schwab
SCHW
$170B
| $28.1K | ﹤0.01% |
+408
| New | +$28.1K |
|
215
Roblox
RBLX
$89.1B
| $17.1K | ﹤0.01% |
375
-18,612
| -98% | -$851K |
|
216
Analog Devices
ADI
$122B
| $12.7K | ﹤0.01% |
64
-2,973
| -98% | -$590K |
|
217
Western Digital
WDC
$32.4B
| $12.4K | ﹤0.01% |
312
-4,020
| -93% | -$159K |
|
218
KLA
KLAC
$120B
| $10.5K | ﹤0.01% |
18
-1,192
| -99% | -$693K |
|
219
Adobe
ADBE
$152B
| $10.1K | ﹤0.01% |
17
-1,718
| -99% | -$1.02M |
|
220
Broadcom
AVGO
$1.63T
| $10K | ﹤0.01% |
90
-6,840
| -99% | -$763K |
|
221
Intel
INTC
$107B
| $6.03K | ﹤0.01% |
120
-3,005
| -96% | -$151K |
|
222
Pinduoduo
PDD
$177B
| $5.71K | ﹤0.01% |
39
-45
| -54% | -$6.58K |
|
223
Intuit
INTU
$187B
| $4.38K | ﹤0.01% |
7
-787
| -99% | -$492K |
|
224
Mondelez International
MDLZ
$80.1B
| $3.4K | ﹤0.01% |
47
-9,225
| -99% | -$668K |
|
225
Meritage Homes
MTH
$5.84B
| – | – |
-14,440
| Closed | -$884K |
|