CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
542
New
338
Increased
43
Reduced
52
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 2 |
CVS Health
CVS
|
$11.9M |
| 3 |
Verizon
VZ
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 2 |
Apple
AAPL
|
$44.8M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$8.66M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.8M | 1.37% |
198,012
-120,795
| -38% | -$51.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.9M | 0.98% |
171,772
+101,839
| +146% | +$36.1M |
|
|
3
CVS Health
CVS
$92.8B
| $12.3M | 0.2% |
148,026
+143,859
| +3,452% | +$11.9M |
|
|
4
Verizon
VZ
$186B
| $12.2M | 0.2% |
220,328
+211,941
| +2,527% | +$11.7M |
|
|
5
Bausch Health
BHC
$2.74B
| $11.7M | 0.19% |
+399,904
| New | +$11.7M |
|
|
6
Intel
INTC
$107B
| $11.3M | 0.18% |
203,157
+200,297
| +7,003% | +$11.2M |
|
|
7
Amazon
AMZN
$2.44T
| $10M | 0.16% |
2,917
-6,875
| -70% | -$23.6M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.32M | 0.15% |
+100,000
| New | +$9.32M |
|
9
JPMorgan Chase
JPM
$829B
| $9.21M | 0.15% |
59,534
+37,375
| +169% | +$5.78M |
|
10
Microsoft
MSFT
$3.77T
| $7.59M | 0.12% |
28,033
-12,901
| -32% | -$3.49M |
|
11
Broadcom
AVGO
$1.4T
| $7.05M | 0.11% |
14,778
+4,158
| +39% | +$1.98M |
|
12
Northrop Grumman
NOC
$84.5B
| $7.02M | 0.11% |
19,310
+18,234
| +1,695% | +$6.63M |
|
|
13
Apple
AAPL
$3.45T
| $6M | 0.1% |
43,791
-327,228
| -88% | -$44.8M |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.75M | 0.09% |
+25,727
| New | +$5.75M |
|
15
Exxon Mobil
XOM
$487B
| $5.5M | 0.09% |
87,168
-24,198
| -22% | -$1.53M |
|
16
CSX Corp
CSX
$60.6B
| $5.42M | 0.09% |
+168,909
| New | +$5.42M |
|
17
Chevron
CVX
$324B
| $5.18M | 0.08% |
49,420
+26,302
| +114% | +$2.75M |
|
18
Bank of America
BAC
$376B
| $5.09M | 0.08% |
123,341
+39,088
| +46% | +$1.61M |
|
19
Adobe
ADBE
$151B
| $5.08M | 0.08% |
8,667
-4,509
| -34% | -$2.64M |
|
20
DuPont de Nemours
DD
$32.2B
| $4.98M | 0.08% |
+64,642
| New | +$4.98M |
|
21
Walt Disney
DIS
$213B
| $4.93M | 0.08% |
28,039
-264
| -0.9% | -$46.4K |
|
22
Centene
CNC
$14.3B
| $4.85M | 0.08% |
+66,563
| New | +$4.85M |
|
23
Applied Materials
AMAT
$128B
| $4.43M | 0.07% |
31,092
-10,658
| -26% | -$1.52M |
|
24
PNC Financial Services
PNC
$81.7B
| $4.37M | 0.07% |
23,085
+1,873
| +9% | +$355K |
|
25
MetLife
MET
$54.1B
| $3.93M | 0.06% |
65,658
-57,030
| -46% | -$3.41M |
|