CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.75%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
162
Reduced
64
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Amazon
AMZN
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 2 |
Bausch Health
BHC
|
$11.7M |
| 3 |
CVS Health
CVS
|
$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.32M |
| 5 |
Verizon
VZ
|
$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $327M | 4.03% | 761,501 +563,489 | +285% | +$242M |
|
|
2
Apple
AAPL
$3.45T
| $39.7M | 0.49% | 280,837 +237,046 | +541% | +$33.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 0.43% | 123,253 +95,220 | +340% | +$26.8M |
|
|
4
Amazon
AMZN
$2.44T
| $31.8M | 0.39% | 9,675 +6,758 | +232% | +$22.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 0.35% | 83,116 +75,953 | +1,060% | +$25.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 0.28% | 8,495 +7,010 | +472% | +$18.7M |
|
7
PayPal
PYPL
$67.1B
| $21.7M | 0.27% | 83,556 +72,748 | +673% | +$18.9M |
|
8
Adobe
ADBE
$151B
| $21.6M | 0.27% | 37,528 +28,861 | +333% | +$16.6M |
|
9
Alibaba
BABA
$322B
| $19M | 0.23% | 128,554 +119,988 | +1,401% | +$17.8M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $14.3M | 0.18% | +366,646 | New | +$14.3M |
|
11
Qualcomm
QCOM
$173B
| $12.4M | 0.15% | 96,480 +70,037 | +265% | +$9.03M |
|
12
NVIDIA
NVDA
$4.24T
| $12M | 0.15% | 57,805 +53,812 | +1,348% | +$11.1M |
|
13
VeriSign
VRSN
$25.5B
| $11.3M | 0.14% | +55,083 | New | +$11.3M |
|
14
Walt Disney
DIS
$213B
| $10.6M | 0.13% | 62,796 +34,757 | +124% | +$5.88M |
|
15
Cisco
CSCO
$274B
| $10.3M | 0.13% | 189,660 +181,588 | +2,250% | +$9.82M |
|
16
Danaher
DHR
$147B
| $9.59M | 0.12% | +31,506 | New | +$9.59M |
|
17
JPMorgan Chase
JPM
$829B
| $8.91M | 0.11% | 54,740 -4,794 | -8% | -$780K |
|
18
Bank of America
BAC
$376B
| $8.16M | 0.1% | 192,158 +68,817 | +56% | +$2.92M |
|
19
Tesla
TSLA
$1.08T
| $8.15M | 0.1% | 10,505 +8,009 | +321% | +$6.21M |
|
20
UnitedHealth
UNH
$281B
| $7.99M | 0.1% | 20,437 +15,928 | +353% | +$6.22M |
|
21
Netflix
NFLX
$513B
| $7.94M | 0.1% | 13,014 +11,318 | +667% | +$6.91M |
|
22
Citigroup
C
$178B
| $7.14M | 0.09% | 101,706 +74,497 | +274% | +$5.23M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.1M | 0.09% | 43,957 +38,210 | +665% | +$6.17M |
|
24
McDonald's
MCD
$224B
| $7.1M | 0.09% | 29,439 +14,414 | +96% | +$3.48M |
|
25
Coca-Cola
KO
$297B
| $7.04M | 0.09% | 134,125 +106,499 | +386% | +$5.59M |
|