CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.19%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(+151%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
59.93%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
50
New
18
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.62M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 4 |
Amazon
AMZN
|
$1.52M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.67M |
Sector Composition
| 1 | Industrials | 37.03% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $3.62M | 0.74% |
+9,950
| New | +$3.62M |
|
|
2
Boeing
BA
$177B
| $3.54M | 0.73% |
+9,712
| New | +$3.54M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.61% |
+2,730
| New | +$2.96M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.39% |
6,456
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $1.52M | 0.31% |
+805
| New | +$1.52M |
|
|
6
Cisco
CSCO
$274B
| $1.19M | 0.24% |
+21,700
| New | +$1.19M |
|
7
AbbVie
ABBV
$372B
| $1.14M | 0.23% |
+15,650
| New | +$1.14M |
|
8
Comcast
CMCSA
$125B
| $1.12M | 0.23% |
+26,500
| New | +$1.12M |
|
9
United Airlines
UAL
$34B
| $1.09M | 0.22% |
+12,400
| New | +$1.09M |
|
10
NetEase
NTES
$86.2B
| $1.07M | 0.22% |
+4,200
| New | +$1.07M |
|
11
Home Depot
HD
$405B
| $717K | 0.15% |
+3,450
| New | +$717K |
|
12
Expedia Group
EXPE
$26.6B
| $692K | 0.14% |
+5,200
| New | +$692K |
|
13
Kinder Morgan
KMI
$60B
| $679K | 0.14% |
+32,500
| New | +$679K |
|
14
IBM
IBM
$227B
| $607K | 0.13% |
+4,400
| New | +$607K |
|
15
Caterpillar
CAT
$196B
| $599K | 0.12% |
+4,396
| New | +$599K |
|
16
Goldman Sachs
GS
$226B
| $491K | 0.1% |
+2,400
| New | +$491K |
|
17
Mondelez International
MDLZ
$79.5B
| $488K | 0.1% |
+9,050
| New | +$488K |
|
18
Autodesk
ADSK
$67.3B
| $375K | 0.08% |
+2,300
| New | +$375K |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $85K | 0.02% |
+3,000
| New | +$85K |
|
20
Costco
COST
$418B
| – | – |
0
| – | – |
|
21
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
22
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
23
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
24
eBay
EBAY
$41.4B
| – | – |
0
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|