CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1 +$8.64B
2 +$295M
3 +$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1 +$8.91B
2 +$459M
3 +$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
226
Pultegroup
PHM
$24.3B
$259K ﹤0.01%
+2,516
DFS
227
DELISTED
Discover Financial Services
DFS
$258K ﹤0.01%
+1,513
DIS icon
228
Walt Disney
DIS
$206B
$257K ﹤0.01%
+2,605
NGVT icon
229
Ingevity
NGVT
$2.04B
$257K ﹤0.01%
+6,494
COMM icon
230
CommScope
COMM
$3.46B
$256K ﹤0.01%
+48,212
ACN icon
231
Accenture
ACN
$155B
$255K ﹤0.01%
816
+442
RIO icon
232
Rio Tinto
RIO
$111B
$254K ﹤0.01%
4,227
-3,753
GBX icon
233
The Greenbrier Companies
GBX
$1.41B
$253K ﹤0.01%
4,930
-853
ACMR icon
234
ACM Research
ACMR
$2.5B
$251K ﹤0.01%
10,744
-3,697
KO icon
235
Coca-Cola
KO
$307B
$251K ﹤0.01%
3,500
+2,165
MD icon
236
Pediatrix Medical
MD
$1.47B
$250K ﹤0.01%
+17,272
SATS icon
237
EchoStar
SATS
$21.2B
$250K ﹤0.01%
+9,775
NTCT icon
238
NETSCOUT
NTCT
$1.92B
$249K ﹤0.01%
+11,866
QAT icon
239
iShares MSCI Qatar ETF
QAT
$71.6M
$248K ﹤0.01%
+13,904
KD icon
240
Kyndryl
KD
$6.62B
$246K ﹤0.01%
+7,837
FCX icon
241
Freeport-McMoran
FCX
$59.3B
$244K ﹤0.01%
6,439
-3,747
DHR icon
242
Danaher
DHR
$158B
$244K ﹤0.01%
1,189
+915
CMCSA icon
243
Comcast
CMCSA
$111B
$244K ﹤0.01%
6,600
+1,761
AXP icon
244
American Express
AXP
$245B
$243K ﹤0.01%
904
+171
DAN icon
245
Dana Inc
DAN
$2.6B
$243K ﹤0.01%
+18,224
PK icon
246
Park Hotels & Resorts
PK
$2.2B
$243K ﹤0.01%
22,729
+375
CBL
247
CBL Properties
CBL
$915M
$239K ﹤0.01%
+9,010
CSCO icon
248
Cisco
CSCO
$280B
$239K ﹤0.01%
3,868
+2,651
JBLU icon
249
JetBlue
JBLU
$1.69B
$239K ﹤0.01%
49,504
+494
PTLO icon
250
Portillo's
PTLO
$423M
$237K ﹤0.01%
+19,958