CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 +$1.79B
2 +$651M
3 +$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1 +$84.6M
2 +$32.6M
3 +$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
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
$40.4B
$219K ﹤0.01%
+386
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$216K ﹤0.01%
446
+212
MCK icon
228
McKesson
MCK
$114B
$216K ﹤0.01%
+280
MPC icon
229
Marathon Petroleum
MPC
$63.4B
$215K ﹤0.01%
+1,116
KLAC icon
230
KLA
KLAC
$190B
$214K ﹤0.01%
+198
SJM icon
231
J.M. Smucker
SJM
$11.6B
$204K ﹤0.01%
+1,880
BRSL
232
Brightstar Lottery PLC
BRSL
$2.35B
$204K ﹤0.01%
+11,804
CEG icon
233
Constellation Energy
CEG
$115B
$202K ﹤0.01%
+614
BA icon
234
Boeing
BA
$171B
$200K ﹤0.01%
+928
AXON icon
235
Axon Enterprise
AXON
$42.6B
$200K ﹤0.01%
+278
A icon
236
Agilent Technologies
A
$32.6B
$191K ﹤0.01%
+1,488
DE icon
237
Deere & Co
DE
$160B
$190K ﹤0.01%
415
+346
PNR icon
238
Pentair
PNR
$14.7B
$187K ﹤0.01%
+1,687
STLA icon
239
Stellantis
STLA
$20B
$185K ﹤0.01%
23,547
+4,394
BLK icon
240
Blackrock
BLK
$150B
$184K ﹤0.01%
158
+138
RJF icon
241
Raymond James Financial
RJF
$29.3B
$183K ﹤0.01%
+1,062
PFE icon
242
Pfizer
PFE
$154B
$181K ﹤0.01%
7,088
-108,303
Z icon
243
Zillow
Z
$10.6B
$176K ﹤0.01%
+2,287
TJX icon
244
TJX Companies
TJX
$177B
$175K ﹤0.01%
1,214
+191
RMD icon
245
ResMed
RMD
$36B
$174K ﹤0.01%
+635
BMY icon
246
Bristol-Myers Squibb
BMY
$122B
$174K ﹤0.01%
3,854
-828
NEE icon
247
NextEra Energy
NEE
$191B
$171K ﹤0.01%
2,262
+441
DKS icon
248
Dick's Sporting Goods
DKS
$17.5B
$165K ﹤0.01%
+744
SLG icon
249
SL Green Realty
SLG
$2.74B
$165K ﹤0.01%
+2,751
DVA icon
250
DaVita
DVA
$10.1B
$163K ﹤0.01%
+1,227