CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-5.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+228%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
73.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
193
New
63
Increased
42
Reduced
6
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.66M |
| 5 |
Verizon
VZ
|
$2.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 2.06% | 221,121 +220,629 | +44,843% | +$56.9M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52.2M | 1.88% | +1,795,333 | New | +$52.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.2M | 0.95% | 768,485 +568,485 | +284% | +$19.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 0.78% | +189,289 | New | +$21.7M |
|
|
5
Goldman Sachs
GS
$226B
| $21.1M | 0.76% | +136,719 | New | +$21.1M |
|
6
CSX Corp
CSX
$60.6B
| $17.7M | 0.64% | +308,597 | New | +$17.7M |
|
7
UBS Group
UBS
$128B
| $16.5M | 0.59% | +1,822,520 | New | +$16.5M |
|
8
Morgan Stanley
MS
$240B
| $15.4M | 0.56% | 454,231 +384,953 | +556% | +$13.1M |
|
9
Starbucks
SBUX
$100B
| $14.8M | 0.54% | +225,826 | New | +$14.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.52% | +87,096 | New | +$14.5M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $14M | 0.51% | 372,984 -150,776 | -29% | -$5.66M |
|
12
Caterpillar
CAT
$196B
| $11.3M | 0.41% | +97,255 | New | +$11.3M |
|
13
Apple
AAPL
$3.45T
| $11M | 0.4% | +43,388 | New | +$11M |
|
14
Chevron
CVX
$324B
| $9.62M | 0.35% | +132,759 | New | +$9.62M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.51M | 0.34% | +161,181 | New | +$9.51M |
|
16
Exxon Mobil
XOM
$487B
| $9.35M | 0.34% | 246,116 +221,822 | +913% | +$8.42M |
|
17
Bank of America
BAC
$376B
| $9.21M | 0.33% | +433,831 | New | +$9.21M |
|
18
American Express
AXP
$231B
| $9.06M | 0.33% | +105,831 | New | +$9.06M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $8.98M | 0.32% | 13,715 +1,955 | +17% | +$1.28M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.3% | 342,615 +206,583 | +152% | +$5.07M |
|
21
Walt Disney
DIS
$213B
| $8.19M | 0.3% | 84,803 +69,790 | +465% | +$6.74M |
|
22
Coca-Cola
KO
$297B
| $7.91M | 0.29% | +178,820 | New | +$7.91M |
|
23
JPMorgan Chase
JPM
$829B
| $7.29M | 0.26% | +80,952 | New | +$7.29M |
|
24
AbbVie
ABBV
$372B
| $7.03M | 0.25% | 92,257 +28,280 | +44% | +$2.15M |
|
25
SPDR Gold Trust
GLD
$107B
| $6.92M | 0.25% | 46,731 +37,731 | +419% | +$5.59M |
|