CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$11.5B
AUM Growth
-$3.94B
(-26%)
Holding
573
Top Buys
| 1 | +$5.79B | |
| 2 | +$338M | |
| 3 | +$60.4M | |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| 1 | +$7.4B | |
| 2 | +$471M | |
| 3 | +$207M | |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$25.6B
| $455K | ﹤0.01% |
6,572
-540
|
|
||
227
Walt Disney
DIS
$173B
| $446K | ﹤0.01% |
+4,631
|
|
||
228
Yum China
YUMC
$15.1B
| $427K | ﹤0.01% |
+8,747
|
|
||
229
Zoom
ZM
$31.1B
| $423K | ﹤0.01% |
5,266
-21,396
|
|
||
230
Maximus
MMS
$3.16B
| $422K | ﹤0.01% |
+6,590
|
|
||
231
CoStar Group
CSGP
$13.6B
| $421K | ﹤0.01% |
+10,430
|
|
||
232
Realty Income
O
$55.7B
| $416K | ﹤0.01% |
6,803
-2,346
|
|
||
233
Manulife Financial
MFC
$63.7B
| $416K | ﹤0.01% |
+12,073
|
|
||
234
First Solar
FSLR
$34.2B
| $415K | ﹤0.01% |
+2,104
|
|
||
235
KE Holdings
BEKE
$18.8B
| $413K | ﹤0.01% |
+27,557
|
|
||
236
iShares MSCI Brazil ETF
EWZ
$9.86B
| $411K | ﹤0.01% |
+10,695
|
|
||
237
A.O. Smith
AOS
$7.82B
| $396K | ﹤0.01% |
+6,012
|
|
||
238
Nike
NKE
$64.9B
| $385K | ﹤0.01% |
7,282
-635,328
|
|
||
239
NetApp
NTAP
$35.7B
| $383K | ﹤0.01% |
3,740
+587
|
|
||
240
Fair Isaac
FICO
$27.2B
| $378K | ﹤0.01% |
+354
|
|
||
241
Ross Stores
ROST
$74.9B
| $376K | ﹤0.01% |
+1,737
|
|
||
242
Evergy
EVRG
$18.7B
| $362K | ﹤0.01% |
+4,425
|
|
||
243
Uber
UBER
$146B
| $358K | ﹤0.01% |
4,983
-2,260,682
|
|
||
244
J.M. Smucker
SJM
$10.8B
| $335K | ﹤0.01% |
3,477
+446
|
|
||
245
MSCI
MSCI
$44.7B
| $333K | ﹤0.01% |
618
+301
|
|
||
246
Fortinet
FTNT
$107B
| $332K | ﹤0.01% |
4,067
+3,819
|
|
||
247
Robinhood
HOOD
$74.6B
| $332K | ﹤0.01% |
4,789
-9,900
|
|
||
248
Abbott
ABT
$152B
| $328K | ﹤0.01% |
3,196
-268
|
|
||
249
Take-Two Interactive
TTWO
$40.1B
| $325K | ﹤0.01% |
+1,646
|
|
||
250
Agilent Technologies
A
$38.8B
| $319K | ﹤0.01% |
2,797
+1,791
|
|