CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-2.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+98%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
58.79%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
163
New
61
Increased
25
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 4 |
Honeywell
HON
|
$28.8M |
| 5 |
Western Digital
WDC
|
$27.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$38.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.55M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.82M |
| 5 |
Workday
WDAY
|
$6.24M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.9M | 1.4% |
217,072
-5,643
| -3% | -$2.13M |
|
|
2
Apple
AAPL
$3.45T
| $42M | 0.72% |
307,304
+231,449
| +305% | +$31.6M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.8M | 0.64% |
+122,635
| New | +$37.8M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $31.9M | 0.54% |
188,161
+129,764
| +222% | +$22M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.1M | 0.5% |
+407,227
| New | +$29.1M |
|
|
6
Honeywell
HON
$139B
| $28.8M | 0.49% |
+165,433
| New | +$28.8M |
|
|
7
Western Digital
WDC
$27.9B
| $27.5M | 0.47% |
+612,805
| New | +$27.5M |
|
8
NVIDIA
NVDA
$4.24T
| $26.9M | 0.46% |
177,514
+161,791
| +1,029% | +$24.5M |
|
9
Microsoft
MSFT
$3.77T
| $24.1M | 0.41% |
93,669
+59,951
| +178% | +$15.4M |
|
10
Bank of America
BAC
$376B
| $22.9M | 0.39% |
737,049
+734,449
| +28,248% | +$22.9M |
|
11
Amazon
AMZN
$2.44T
| $17.8M | 0.3% |
167,180
+164,856
| +7,094% | +$17.5M |
|
12
CVS Health
CVS
$92.8B
| $16.4M | 0.28% |
177,167
+116,885
| +194% | +$10.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.28% |
7,516
+4,768
| +174% | +$10.4M |
|
14
Dow Inc
DOW
$17.5B
| $14.8M | 0.25% |
+285,819
| New | +$14.8M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $13M | 0.22% |
+382,214
| New | +$13M |
|
16
Caterpillar
CAT
$196B
| $12.9M | 0.22% |
+72,225
| New | +$12.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 0.21% |
77,341
+38,622
| +100% | +$6.23M |
|
18
Tesla
TSLA
$1.08T
| $11.1M | 0.19% |
16,453
+13,567
| +470% | +$9.14M |
|
19
TSMC
TSM
$1.2T
| $11M | 0.19% |
134,028
+12,618
| +10% | +$1.03M |
|
20
Union Pacific
UNP
$133B
| $11M | 0.19% |
+51,372
| New | +$11M |
|
21
Goldman Sachs
GS
$226B
| $8.14M | 0.14% |
27,392
+18,539
| +209% | +$5.51M |
|
22
Morgan Stanley
MS
$240B
| $8.1M | 0.14% |
+106,485
| New | +$8.1M |
|
23
Walmart
WMT
$774B
| $7.74M | 0.13% |
+63,619
| New | +$7.74M |
|
24
Lam Research
LRCX
$127B
| $7.6M | 0.13% |
+17,823
| New | +$7.6M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $7.52M | 0.13% |
220,000
+60,000
| +38% | +$2.05M |
|