CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$566M
3 +$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1 +$87.9M
2 +$32.6M
3 +$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
226
MSCI
MSCI
$41.2B
$219K ﹤0.01%
+386
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$216K ﹤0.01%
446
+212
MCK icon
228
McKesson
MCK
$99.5B
$216K ﹤0.01%
+280
MPC icon
229
Marathon Petroleum
MPC
$57.1B
$215K ﹤0.01%
+1,116
KLAC icon
230
KLA
KLAC
$158B
$214K ﹤0.01%
+198
SJM icon
231
J.M. Smucker
SJM
$10.7B
$204K ﹤0.01%
+1,880
BRSL
232
Brightstar Lottery PLC
BRSL
$2.92B
$204K ﹤0.01%
+11,804
CEG icon
233
Constellation Energy
CEG
$114B
$202K ﹤0.01%
+614
BA icon
234
Boeing
BA
$153B
$200K ﹤0.01%
+928
AXON icon
235
Axon Enterprise
AXON
$42.7B
$200K ﹤0.01%
+278
A icon
236
Agilent Technologies
A
$42.4B
$191K ﹤0.01%
+1,488
DE icon
237
Deere & Co
DE
$130B
$190K ﹤0.01%
415
+346
PNR icon
238
Pentair
PNR
$17.3B
$187K ﹤0.01%
+1,687
STLA icon
239
Stellantis
STLA
$33.1B
$185K ﹤0.01%
23,547
+4,394
BLK icon
240
Blackrock
BLK
$167B
$184K ﹤0.01%
158
+138
RJF icon
241
Raymond James Financial
RJF
$31.1B
$183K ﹤0.01%
+1,062
PFE icon
242
Pfizer
PFE
$146B
$181K ﹤0.01%
7,088
-108,303
Z icon
243
Zillow
Z
$18.4B
$176K ﹤0.01%
+2,287
TJX icon
244
TJX Companies
TJX
$167B
$175K ﹤0.01%
1,214
+191
RMD icon
245
ResMed
RMD
$36.6B
$174K ﹤0.01%
+635
BMY icon
246
Bristol-Myers Squibb
BMY
$104B
$174K ﹤0.01%
3,854
-828
NEE icon
247
NextEra Energy
NEE
$177B
$171K ﹤0.01%
2,262
+441
DKS icon
248
Dick's Sporting Goods
DKS
$20.2B
$165K ﹤0.01%
+744
SLG icon
249
SL Green Realty
SLG
$3.22B
$165K ﹤0.01%
+2,751
DVA icon
250
DaVita
DVA
$8.34B
$163K ﹤0.01%
+1,227