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
$11.5B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$5.79B
2 +$338M
3 +$60.4M
4
FOLD
Amicus Therapeutics
FOLD
+$45.3M
5
AES icon
AES
AES
+$36.7M

Top Sells

1 +$7.4B
2 +$471M
3 +$207M
4
BABA icon
Alibaba
BABA
+$201M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.58%
3 Communication Services 1.37%
4 Consumer Discretionary 1.3%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
251
Raymond James Financial
RJF
$28.6B
$315K ﹤0.01%
2,173
+846
UDR icon
252
UDR
UDR
$12.2B
$301K ﹤0.01%
+8,923
BLK icon
253
Blackrock
BLK
$154B
$301K ﹤0.01%
313
+306
FLUT icon
254
Flutter Entertainment
FLUT
$17.5B
$300K ﹤0.01%
2,945
-1,508
AEP icon
255
American Electric Power
AEP
$68.7B
$295K ﹤0.01%
+2,247
RMD icon
256
ResMed
RMD
$27B
$292K ﹤0.01%
1,303
+175
PNR icon
257
Pentair
PNR
$11.5B
$279K ﹤0.01%
3,205
+1,149
ACN icon
258
Accenture
ACN
$109B
$272K ﹤0.01%
1,371
-682
DASH icon
259
DoorDash
DASH
$67.4B
$263K ﹤0.01%
1,750
+1,621
AMLP icon
260
Alerian MLP ETF
AMLP
$12.4B
$263K ﹤0.01%
4,991
-14,991
ABNB icon
261
Airbnb
ABNB
$79.3B
$260K ﹤0.01%
+2,055
DDOG icon
262
Datadog
DDOG
$89.1B
$258K ﹤0.01%
+2,185
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$36.3B
$255K ﹤0.01%
+2,875
SYK icon
264
Stryker
SYK
$113B
$254K ﹤0.01%
773
-166
MAR icon
265
Marriott International
MAR
$99.3B
$252K ﹤0.01%
771
-142
BMY icon
266
Bristol-Myers Squibb
BMY
$112B
$249K ﹤0.01%
4,113
-10,682
GM icon
267
General Motors
GM
$73.7B
$247K ﹤0.01%
+3,316
SLG icon
268
SL Green Realty
SLG
$3.17B
$240K ﹤0.01%
6,487
+1,110
DKS icon
269
Dick's Sporting Goods
DKS
$20.1B
$239K ﹤0.01%
1,207
+163
DBX icon
270
Dropbox
DBX
$6.44B
$236K ﹤0.01%
10,368
+3,513
THC icon
271
Tenet Healthcare
THC
$14.2B
$233K ﹤0.01%
+1,233
ALLE icon
272
Allegion
ALLE
$11.2B
$232K ﹤0.01%
+1,598
NXE icon
273
NexGen Energy
NXE
$7.51B
$232K ﹤0.01%
+20,000
ECL icon
274
Ecolab
ECL
$72B
$230K ﹤0.01%
865
+821
PEG icon
275
Public Service Enterprise Group
PEG
$38.7B
$230K ﹤0.01%
+2,836