CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$7.4B
2 +$1.76B
3 +$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1 +$6.67B
2 +$375M
3 +$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
Applied Materials
AMAT
+$122M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.69%
3 Communication Services 2.66%
4 Financials 1.89%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
226
Raymond James Financial
RJF
$28.6B
$213K ﹤0.01%
1,327
+265
CHWY icon
227
Chewy
CHWY
$8.78B
$211K ﹤0.01%
6,389
+2,932
KBR icon
228
KBR
KBR
$4.53B
$211K ﹤0.01%
+5,248
VIK icon
229
Viking Holdings
VIK
$39.9B
$209K ﹤0.01%
+2,923
DKS icon
230
Dick's Sporting Goods
DKS
$19.2B
$207K ﹤0.01%
1,044
+300
KNF icon
231
Knife River
KNF
$4.45B
$203K ﹤0.01%
+2,891
MO icon
232
Altria Group
MO
$116B
$192K ﹤0.01%
+3,324
DBX icon
233
Dropbox
DBX
$6.57B
$191K ﹤0.01%
6,855
+1,494
ICE icon
234
Intercontinental Exchange
ICE
$80.5B
$189K ﹤0.01%
1,169
-635
BXP icon
235
Boston Properties
BXP
$9.76B
$184K ﹤0.01%
2,734
+704
MSCI icon
236
MSCI
MSCI
$45.9B
$182K ﹤0.01%
317
-69
PATH icon
237
UiPath
PATH
$6.34B
$182K ﹤0.01%
+11,078
ADP icon
238
Automatic Data Processing
ADP
$92.4B
$176K ﹤0.01%
683
-1,342
PCG icon
239
PG&E
PCG
$36.5B
$175K ﹤0.01%
+10,890
MA icon
240
Mastercard
MA
$422B
$168K ﹤0.01%
294
-2,290
RCL icon
241
Royal Caribbean
RCL
$78B
$167K ﹤0.01%
+597
MARA icon
242
Marathon Digital Holdings
MARA
$5.44B
$166K ﹤0.01%
+18,450
AES icon
243
AES
AES
$10.5B
$163K ﹤0.01%
11,347
-1,025
PFE icon
244
Pfizer
PFE
$146B
$161K ﹤0.01%
6,472
-616
BRSL
245
Brightstar Lottery PLC
BRSL
$2.1B
$159K ﹤0.01%
10,257
-1,547
MCK icon
246
McKesson
MCK
$88.6B
$156K ﹤0.01%
190
-90
BB icon
247
BlackBerry
BB
$6.05B
$150K ﹤0.01%
+39,673
SO icon
248
Southern Company
SO
$102B
$140K ﹤0.01%
+1,601
A icon
249
Agilent Technologies
A
$38.1B
$137K ﹤0.01%
1,006
-482
WM icon
250
Waste Management
WM
$85.1B
$135K ﹤0.01%
613
+478