CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.13%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
199
New
56
Increased
10
Reduced
21
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.97M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$55.3M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 0.56% |
+122,583
| New | +$26.1M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $22.9M | 0.49% |
523,760
-1,266,643
| -71% | -$55.3M |
|
|
3
Boeing
BA
$177B
| $20.1M | 0.43% |
+61,795
| New | +$20.1M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $9.84M | 0.21% |
+11,760
| New | +$9.84M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.97M | 0.19% |
+200,000
| New | +$8.97M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $8.2M | 0.18% |
+88,070
| New | +$8.2M |
|
7
Booking.com
BKNG
$181B
| $6.2M | 0.13% |
3,020
-1,193
| -28% | -$2.45M |
|
8
AbbVie
ABBV
$372B
| $5.67M | 0.12% |
+63,977
| New | +$5.67M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.11% |
+47,060
| New | +$5.09M |
|
10
PepsiCo
PEP
$204B
| $4.75M | 0.1% |
+34,779
| New | +$4.75M |
|
11
IBM
IBM
$227B
| $4.6M | 0.1% |
34,321
+26,991
| +368% | +$3.62M |
|
12
Qualcomm
QCOM
$173B
| $4.48M | 0.1% |
+50,800
| New | +$4.48M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.09% |
136,032
+125,660
| +1,212% | +$4.03M |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.75M | 0.08% |
91,064
+52,118
| +134% | +$2.15M |
|
15
Morgan Stanley
MS
$240B
| $3.54M | 0.08% |
69,278
+63,473
| +1,093% | +$3.24M |
|
16
Verizon
VZ
$186B
| $3.02M | 0.06% |
+49,220
| New | +$3.02M |
|
17
Western Digital
WDC
$27.9B
| $2.2M | 0.05% |
+34,585
| New | +$2.2M |
|
18
Cisco
CSCO
$274B
| $2.19M | 0.05% |
45,633
-18,291
| -29% | -$877K |
|
19
Walt Disney
DIS
$213B
| $2.17M | 0.05% |
15,013
-8,182
| -35% | -$1.18M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $1.93M | 0.04% |
16,079
+3,379
| +27% | +$405K |
|
21
Lockheed Martin
LMT
$106B
| $1.87M | 0.04% |
+4,798
| New | +$1.87M |
|
22
Yum! Brands
YUM
$40.8B
| $1.77M | 0.04% |
+17,596
| New | +$1.77M |
|
23
Broadcom
AVGO
$1.4T
| $1.7M | 0.04% |
+5,365
| New | +$1.7M |
|
24
Exxon Mobil
XOM
$487B
| $1.7M | 0.04% |
+24,294
| New | +$1.7M |
|
25
Dell
DELL
$82.6B
| $1.6M | 0.03% |
31,127
+13,760
| +79% | +$707K |
|