CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
547
New
165
Increased
61
Reduced
37
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$67.1M |
| 3 |
JPMorgan Chase
JPM
|
$44.2M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Citigroup
C
|
$18.3M |
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $190M | 4.63% |
+2,401,433
| New | +$190M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 3.91% |
361,795
-895,430
| -71% | -$397M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $102M | 2.49% |
276,200
+50,357
| +22% | +$18.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $86.6M | 2.11% |
301,760
+299,613
| +13,955% | +$86M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.22% |
416,725
+406,021
| +3,793% | +$48.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 0.6% |
204,060
+197,566
| +3,042% | +$23.9M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.28% |
+197,048
| New | +$11.3M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.25% |
+260,200
| New | +$10.3M |
|
|
DICE
9
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.93M | 0.24% |
+213,800
| New | +$9.93M |
|
|
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.32M | 0.2% |
+211,500
| New | +$8.32M |
|
11
Starbucks
SBUX
$100B
| $7.2M | 0.18% |
72,636
+61,758
| +568% | +$6.12M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.65M | 0.16% |
64,640
-99,946
| -61% | -$10.3M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $6.51M | 0.16% |
181,507
+112,242
| +162% | +$4.02M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.01M | 0.15% |
+142,507
| New | +$6.01M |
|
15
AbbVie
ABBV
$372B
| $4.53M | 0.11% |
33,604
+31,906
| +1,879% | +$4.3M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.11% |
70,603
-842
| -1% | -$53.8K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.44M | 0.06% |
75,302
+58,902
| +359% | +$1.91M |
|
18
Carvana
CVNA
$51.4B
| $2.16M | 0.05% |
83,340
+30,800
| +59% | +$798K |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $2.1M | 0.05% |
+111,320
| New | +$2.1M |
|
20
Nike
NKE
$114B
| $1.84M | 0.04% |
16,632
-79,237
| -83% | -$8.75M |
|
21
Conagra Brands
CAG
$9.16B
| $1.69M | 0.04% |
50,208
+43,791
| +682% | +$1.48M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.04% |
14,630
+13,095
| +853% | +$1.49M |
|
23
Upstart Holdings
UPST
$7.05B
| $1.52M | 0.04% |
42,580
-6,809
| -14% | -$244K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.04% |
8,140
-11,860
| -59% | -$2.11M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.04% |
19,500
-40,329
| -67% | -$2.99M |
|