CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.7%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
636
New
192
Increased
39
Reduced
137
Closed
247
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.4M |
| 4 |
Morgan Stanley
MS
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Walmart
WMT
|
$34.4M |
| 4 |
Texas Instruments
TXN
|
$32.4M |
| 5 |
Salesforce
CRM
|
$23M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 4.39% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $515M | 6.22% |
1,257,225
+1,124,657
| +848% | +$460M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $73.4M | 0.89% |
2,486,070
+513,383
| +26% | +$15.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $72.5M | 0.88% |
225,843
+214,557
| +1,901% | +$68.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $44.2M | 0.53% |
339,517
+317,638
| +1,452% | +$41.4M |
|
|
5
Morgan Stanley
MS
$240B
| $26.5M | 0.32% |
302,212
+298,575
| +8,209% | +$26.2M |
|
6
Citigroup
C
$178B
| $18.3M | 0.22% |
389,387
+294,849
| +312% | +$13.8M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 0.22% |
164,586
+115,192
| +233% | +$12.6M |
|
8
CVS Health
CVS
$92.8B
| $17.6M | 0.21% |
236,816
-101,501
| -30% | -$7.54M |
|
9
Wells Fargo
WFC
$263B
| $17.2M | 0.21% |
459,071
+346,755
| +309% | +$13M |
|
10
Bank of America
BAC
$376B
| $14.1M | 0.17% |
492,147
+207,380
| +73% | +$5.93M |
|
11
Procter & Gamble
PG
$368B
| $14M | 0.17% |
94,274
+79,064
| +520% | +$11.8M |
|
12
Nike
NKE
$114B
| $11.8M | 0.14% |
95,869
+86,250
| +897% | +$10.6M |
|
13
Caterpillar
CAT
$196B
| $9.84M | 0.12% |
42,994
+32,723
| +319% | +$7.49M |
|
14
Home Depot
HD
$405B
| $9.36M | 0.11% |
31,700
+17,492
| +123% | +$5.16M |
|
15
Danaher
DHR
$147B
| $7.76M | 0.09% |
30,778
+4,399
| +17% | +$1.11M |
|
16
Goldman Sachs
GS
$226B
| $7.22M | 0.09% |
22,057
-7,293
| -25% | -$2.39M |
|
17
Eli Lilly
LLY
$657B
| $6.8M | 0.08% |
19,806
-6,688
| -25% | -$2.3M |
|
18
Altria Group
MO
$113B
| $6.41M | 0.08% |
143,605
+124,275
| +643% | +$5.55M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.18M | 0.07% |
+39,867
| New | +$6.18M |
|
20
Abbott
ABT
$231B
| $5.93M | 0.07% |
+58,561
| New | +$5.93M |
|
21
Norfolk Southern
NSC
$62.8B
| $5.48M | 0.07% |
25,865
+23,931
| +1,237% | +$5.07M |
|
|
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.43M | 0.07% |
+546,965
| New | +$5.43M |
|
23
Eaton
ETN
$136B
| $5.39M | 0.07% |
31,440
+7,285
| +30% | +$1.25M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $5.11M | 0.06% |
+126,256
| New | +$5.11M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.06% |
71,445
-153,868
| -68% | -$10.7M |
|