CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-75%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-270.39%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
143
New
31
Increased
11
Reduced
10
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.8M |
| 2 |
TSMC
TSM
|
$12.7M |
| 3 |
Air Products & Chemicals
APD
|
$11.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 5 |
Walt Disney
DIS
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878M |
| 2 |
Invesco QQQ Trust
QQQ
|
$133M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$34.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.16% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.44% |
222,715
-1,944,113
| -90% | -$878M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.8M | 0.8% |
153,784
-365,818
| -70% | -$133M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 0.27% |
500,866
+333,735
| +200% | +$12.8M |
|
4
Apple
AAPL
$3.45T
| $13.2M | 0.19% |
75,855
+33,328
| +78% | +$5.82M |
|
|
5
TSMC
TSM
$1.2T
| $12.7M | 0.18% |
+121,410
| New | +$12.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.17% |
58,397
-60,639
| -51% | -$12.4M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.16% |
+45,566
| New | +$11.4M |
|
8
Citigroup
C
$178B
| $10.4M | 0.15% |
195,522
+113,209
| +138% | +$6.05M |
|
9
Microsoft
MSFT
$3.77T
| $10.4M | 0.15% |
33,718
+9,435
| +39% | +$2.91M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.79M | 0.14% |
+52,920
| New | +$9.79M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 0.12% |
38,719
+27,721
| +252% | +$6.16M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 0.11% |
2,748
-3,126
| -53% | -$8.69M |
|
|
13
Walt Disney
DIS
$213B
| $7.58M | 0.11% |
+55,259
| New | +$7.58M |
|
14
Amazon
AMZN
$2.44T
| $7.58M | 0.11% |
2,324
-1,178
| -34% | -$3.84M |
|
15
Lowe's Companies
LOW
$145B
| $7.26M | 0.1% |
+35,923
| New | +$7.26M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.82M | 0.1% |
+89,810
| New | +$6.82M |
|
17
Workday
WDAY
$61.6B
| $6.24M | 0.09% |
26,077
+22,877
| +715% | +$5.48M |
|
18
CVS Health
CVS
$92.8B
| $6.1M | 0.09% |
60,282
+53,992
| +858% | +$5.46M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.29M | 0.08% |
160,000
+30,000
| +23% | +$993K |
|
20
NVIDIA
NVDA
$4.24T
| $4.29M | 0.06% |
15,723
-3,504
| -18% | -$956K |
|
21
Element Solutions
ESI
$6.21B
| $3.18M | 0.05% |
145,008
+119,558
| +470% | +$2.62M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.15M | 0.05% |
30,600
-7,474
| -20% | -$770K |
|
23
Tesla
TSLA
$1.08T
| $3.11M | 0.04% |
2,886
+746
| +35% | +$804K |
|
24
Goldman Sachs
GS
$226B
| $2.92M | 0.04% |
8,853
+1,036
| +13% | +$342K |
|
25
JPMorgan Chase
JPM
$829B
| $2.71M | 0.04% |
20,047
-25,275
| -56% | -$3.42M |
|