CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-61%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-155.96%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
152
New
12
Increased
5
Reduced
14
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$7.64M |
| 3 |
Gilead Sciences
GILD
|
$5.37M |
| 4 |
ASML
ASML
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.6M |
| 4 |
Pfizer
PFE
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$9.21M |
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Healthcare | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $19.7M | 2.51% |
500,240
+475,894
| +1,955% | +$18.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18M | 2.3% |
64,880
-141,367
| -69% | -$39.3M |
|
|
3
Gilead Sciences
GILD
$140B
| $7.97M | 1.01% |
126,061
+84,971
| +207% | +$5.37M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.64M | 0.97% |
+36,310
| New | +$7.64M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.76M | 0.86% |
87,800
-111,257
| -56% | -$8.57M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $5.96M | 0.76% |
277,360
+95,467
| +52% | +$2.05M |
|
|
7
ASML
ASML
$292B
| $5.01M | 0.64% |
+13,572
| New | +$5.01M |
|
|
8
Amazon
AMZN
$2.44T
| $4.52M | 0.58% |
+1,435
| New | +$4.52M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.26M | 0.54% |
142,089
-1,094,782
| -89% | -$32.8M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.93M | 0.5% |
89,069
-44,076
| -33% | -$1.94M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.41% |
+2,195
| New | +$3.22M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.32% |
18,190
+14,400
| +380% | +$1.98M |
|
13
Netflix
NFLX
$513B
| $2.34M | 0.3% |
4,670
-4,824
| -51% | -$2.41M |
|
14
Bank of America
BAC
$376B
| $2.24M | 0.28% |
+92,811
| New | +$2.24M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.24% |
+7,125
| New | +$1.87M |
|
16
Iridium Communications
IRDM
$2.64B
| $1.08M | 0.14% |
+42,110
| New | +$1.08M |
|
17
Cigna
CI
$80.3B
| $866K | 0.11% |
+5,110
| New | +$866K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $808K | 0.1% |
+6,717
| New | +$808K |
|
19
Trip.com Group
TCOM
$48.2B
| $443K | 0.06% |
+14,220
| New | +$443K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $405K | 0.05% |
1,490
+1,107
| +289% | +$301K |
|
21
Marvell Technology
MRVL
$54.2B
| $404K | 0.05% |
10,170
-20,990
| -67% | -$834K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $385K | 0.05% |
16,000
-203,500
| -93% | -$4.9M |
|
23
C.H. Robinson
CHRW
$15.2B
| $341K | 0.04% |
+3,340
| New | +$341K |
|
24
T Rowe Price
TROW
$23.6B
| $153K | 0.02% |
1,190
-1,990
| -63% | -$256K |
|
25
Travelers Companies
TRV
$61.1B
| $149K | 0.02% |
1,380
-4,280
| -76% | -$462K |
|