CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.94%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+9.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
527
New
10
Increased
3
Reduced
22
Closed
469
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.53M |
Top Sells
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Microsoft
MSFT
|
$33.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 4 |
PayPal
PYPL
|
$21.7M |
| 5 |
Adobe
ADBE
|
$21.6M |
Sector Composition
| 1 | Communication Services | 2.12% |
| 2 | Technology | 1.84% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 21.86% | 2,166,828 +1,405,327 | +185% | +$667M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $207M | 4.39% | +519,602 | New | +$207M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $34.5M | 0.73% | 943,341 +576,695 | +157% | +$21.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $26.5M | 0.56% | +119,036 | New | +$26.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.36% | 5,874 -2,621 | -31% | -$7.59M |
|
6
Amazon
AMZN
$2.44T
| $11.7M | 0.25% | 3,502 -6,173 | -64% | -$20.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $8.17M | 0.17% | 24,283 -98,970 | -80% | -$33.3M |
|
|
8
Apple
AAPL
$3.45T
| $7.55M | 0.16% | 42,527 -238,310 | -85% | -$42.3M |
|
9
JPMorgan Chase
JPM
$829B
| $7.18M | 0.15% | 45,322 -9,418 | -17% | -$1.49M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.53M | 0.14% | +167,131 | New | +$6.53M |
|
11
Netflix
NFLX
$513B
| $6.08M | 0.13% | 10,090 -2,924 | -22% | -$1.76M |
|
12
NVIDIA
NVDA
$4.24T
| $5.66M | 0.12% | 19,227 -38,578 | -67% | -$11.3M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.08M | 0.11% | +130,000 | New | +$5.08M |
|
14
Citigroup
C
$178B
| $4.97M | 0.11% | 82,313 -19,393 | -19% | -$1.17M |
|
15
JD.com
JD
$44.1B
| $4.91M | 0.1% | +70,000 | New | +$4.91M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.03M | 0.09% | +38,074 | New | +$4.03M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.08% | 10,998 -72,118 | -87% | -$24.3M |
|
18
Goldman Sachs
GS
$226B
| $2.99M | 0.06% | 7,817 -3,484 | -31% | -$1.33M |
|
19
Texas Instruments
TXN
$184B
| $2.53M | 0.05% | 13,413 -2,049 | -13% | -$386K |
|
20
Plug Power
PLUG
$1.81B
| $2.49M | 0.05% | +88,113 | New | +$2.49M |
|
21
Capital One
COF
$145B
| $2.33M | 0.05% | 16,040 +13,569 | +549% | +$1.97M |
|
22
Tesla
TSLA
$1.08T
| $2.26M | 0.05% | 2,140 -8,365 | -80% | -$8.84M |
|
23
Pinterest
PINS
$24.9B
| $2.2M | 0.05% | +60,530 | New | +$2.2M |
|
24
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.04% | +50,980 | New | +$1.83M |
|
25
3M
MMM
$82.8B
| $1.57M | 0.03% | 8,858 -17,829 | -67% | -$3.17M |
|