CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.46%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
268
New
114
Increased
31
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$44.6M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
Gilead Sciences
GILD
|
$4.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$4.43M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Financials | 6.1% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 2.49% |
318,807
-374,312
| -54% | -$148M |
|
|
2
Apple
AAPL
$3.45T
| $45.3M | 0.89% |
371,019
+365,185
| +6,260% | +$44.6M |
|
|
3
Amazon
AMZN
$2.44T
| $30.3M | 0.6% |
+9,792
| New | +$30.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 0.44% |
+69,933
| New | +$22.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $17.2M | 0.34% |
32,274
+28,454
| +745% | +$15.2M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 0.22% |
+320,612
| New | +$10.9M |
|
7
Microsoft
MSFT
$3.77T
| $9.65M | 0.19% |
40,934
+35,761
| +691% | +$8.43M |
|
8
Qualcomm
QCOM
$173B
| $9.63M | 0.19% |
72,612
+64,017
| +745% | +$8.49M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 0.17% |
4,194
+814
| +24% | +$1.68M |
|
10
Walmart
WMT
$774B
| $8.17M | 0.16% |
60,150
+58,040
| +2,751% | +$7.88M |
|
11
MetLife
MET
$54.1B
| $7.46M | 0.15% |
122,688
+100,893
| +463% | +$6.13M |
|
12
Advanced Micro Devices
AMD
$264B
| $7.35M | 0.15% |
93,660
+62,150
| +197% | +$4.88M |
|
13
Adobe
ADBE
$151B
| $6.26M | 0.12% |
13,176
+11,994
| +1,015% | +$5.7M |
|
14
Exxon Mobil
XOM
$487B
| $6.22M | 0.12% |
111,366
+101,676
| +1,049% | +$5.68M |
|
15
Netflix
NFLX
$513B
| $6.18M | 0.12% |
11,847
+8,713
| +278% | +$4.55M |
|
16
Salesforce
CRM
$245B
| $5.63M | 0.11% |
26,593
+17,347
| +188% | +$3.68M |
|
17
Applied Materials
AMAT
$128B
| $5.58M | 0.11% |
+41,750
| New | +$5.58M |
|
18
Carvana
CVNA
$51.4B
| $5.44M | 0.11% |
+20,725
| New | +$5.44M |
|
19
Walt Disney
DIS
$213B
| $5.22M | 0.1% |
+28,303
| New | +$5.22M |
|
20
Dollar General
DG
$23.9B
| $5.04M | 0.1% |
+24,905
| New | +$5.04M |
|
21
Broadcom
AVGO
$1.4T
| $4.92M | 0.1% |
+10,620
| New | +$4.92M |
|
22
PayPal
PYPL
$67.1B
| $4.65M | 0.09% |
19,151
+16,904
| +752% | +$4.1M |
|
23
Texas Instruments
TXN
$184B
| $4.47M | 0.09% |
23,636
+21,036
| +809% | +$3.98M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.39M | 0.09% |
+9,286
| New | +$4.39M |
|
25
Thor Industries
THO
$5.79B
| $4.14M | 0.08% |
+30,716
| New | +$4.14M |
|