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
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$625M
2 +$125M
3 +$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1 +$4.79B
2 +$597M
3 +$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.71%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
226
Stryker
SYK
$140B
$29.7K ﹤0.01%
75
-275
AIG icon
227
American International
AIG
$41.6B
$29.5K ﹤0.01%
+345
ORLY icon
228
O'Reilly Automotive
ORLY
$83.5B
$28.4K ﹤0.01%
315
-630
KKR icon
229
KKR & Co
KKR
$113B
$26.1K ﹤0.01%
196
-700
FTNT icon
230
Fortinet
FTNT
$61.5B
$25.1K ﹤0.01%
+237
CSCO icon
231
Cisco
CSCO
$307B
$22.6K ﹤0.01%
326
-3,542
ECL icon
232
Ecolab
ECL
$75.2B
$21.6K ﹤0.01%
+80
KMI icon
233
Kinder Morgan
KMI
$60.5B
$21.4K ﹤0.01%
+727
ICE icon
234
Intercontinental Exchange
ICE
$89.4B
$21.3K ﹤0.01%
116
-385
BLK icon
235
Blackrock
BLK
$167B
$21K ﹤0.01%
20
-195
AMT icon
236
American Tower
AMT
$82.3B
$19.2K ﹤0.01%
87
-283
ABNB icon
237
Airbnb
ABNB
$72.6B
$16.5K ﹤0.01%
+125
MBLY icon
238
Mobileye
MBLY
$9.72B
$8.54K ﹤0.01%
+475
WMB icon
239
Williams Companies
WMB
$75.2B
$7.66K ﹤0.01%
+122
CTAS icon
240
Cintas
CTAS
$74.1B
$7.13K ﹤0.01%
+32
CMG icon
241
Chipotle Mexican Grill
CMG
$44.9B
$6.85K ﹤0.01%
122
-1,499
RH icon
242
RH
RH
$3.04B
$6.8K ﹤0.01%
36
+4
PM icon
243
Philip Morris
PM
$237B
$6.01K ﹤0.01%
33
-1,170
RIVN icon
244
Rivian
RIVN
$21.5B
$5.52K ﹤0.01%
402
-21,460
CDNS icon
245
Cadence Design Systems
CDNS
$91.5B
$4.62K ﹤0.01%
15
-313
SNAP icon
246
Snap
SNAP
$13.1B
$2.87K ﹤0.01%
330
-538
NKE icon
247
Nike
NKE
$97.3B
$1.42K ﹤0.01%
20
-601,995
ANET icon
248
Arista Networks
ANET
$161B
$409 ﹤0.01%
4
-10,578
MELI icon
249
Mercado Libre
MELI
$107B
-14
META icon
250
Meta Platforms (Facebook)
META
$1.62T
-13,638