CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.9%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-57%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-156.18%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
189
New
35
Increased
12
Reduced
24
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Walmart
WMT
|
$6.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.99M |
| 4 |
Pfizer
PFE
|
$5.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 7.39% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 1.81% | +206,247 | New | +$51.1M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.8M | 1.66% | 1,236,871 -558,462 | -31% | -$21.1M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.7M | 0.49% | 199,057 +37,876 | +23% | +$2.6M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $12.6M | 0.45% | 318,509 -54,475 | -15% | -$2.16M |
|
|
5
Pfizer
PFE
$141B
| $9.97M | 0.35% | 304,950 +163,067 | +115% | +$5.33M |
|
|
6
Walmart
WMT
$774B
| $9.08M | 0.32% | 75,770 +54,284 | +253% | +$6.5M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $5.99M | 0.21% | +113,820 | New | +$5.99M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 0.2% | 95,558 -25,566 | -21% | -$1.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 0.19% | 133,145 -635,340 | -83% | -$25.4M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.08M | 0.18% | +219,500 | New | +$5.08M |
|
11
Qualcomm
QCOM
$173B
| $4.75M | 0.17% | 52,020 +12,240 | +31% | +$1.12M |
|
12
Netflix
NFLX
$513B
| $4.32M | 0.15% | 9,494 -4,249 | -31% | -$1.93M |
|
13
Lockheed Martin
LMT
$106B
| $4.22M | 0.15% | +11,572 | New | +$4.22M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.15% | +181,893 | New | +$4.16M |
|
15
Chevron
CVX
$324B
| $3.9M | 0.14% | 43,715 -89,044 | -67% | -$7.95M |
|
16
Gilead Sciences
GILD
$140B
| $3.16M | 0.11% | 41,090 +33,129 | +416% | +$2.55M |
|
17
Blackrock
BLK
$175B
| $3.15M | 0.11% | +5,790 | New | +$3.15M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.11% | 10,002 -211,119 | -95% | -$65.1M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.11% | 131,867 -81,845 | -38% | -$1.91M |
|
20
Costco
COST
$418B
| $2.95M | 0.1% | +9,714 | New | +$2.95M |
|
21
Seagate
STX
$35.6B
| $2.83M | 0.1% | +58,346 | New | +$2.83M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.1% | +27,240 | New | +$2.68M |
|
23
UnitedHealth
UNH
$281B
| $2.65M | 0.09% | 8,988 +5,472 | +156% | +$1.61M |
|
24
Nike
NKE
$114B
| $2.64M | 0.09% | 26,897 -26,837 | -50% | -$2.63M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.08% | +40,750 | New | +$2.39M |
|