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
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$566M
3 +$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1 +$87.9M
2 +$32.6M
3 +$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
276
Air Products & Chemicals
APD
$58B
$91.9K ﹤0.01%
337
+175
SLB icon
277
SLB Ltd
SLB
$55.3B
$91.3K ﹤0.01%
2,655
-157,921
CAG icon
278
Conagra Brands
CAG
$8.28B
$84.7K ﹤0.01%
+4,625
APO icon
279
Apollo Global Management
APO
$78.2B
$80.6K ﹤0.01%
605
+347
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$15.7B
$73K ﹤0.01%
+910
CTAS icon
281
Cintas
CTAS
$74B
$72.7K ﹤0.01%
354
+322
KKR icon
282
KKR & Co
KKR
$112B
$71.6K ﹤0.01%
551
+355
SNPS icon
283
Synopsys
SNPS
$86.9B
$67.6K ﹤0.01%
+137
GSAT icon
284
Globalstar
GSAT
$7.85B
$59.3K ﹤0.01%
+1,630
BX icon
285
Blackstone
BX
$116B
$55.4K ﹤0.01%
324
-233
KMI icon
286
Kinder Morgan
KMI
$60.1B
$50K ﹤0.01%
1,767
+1,040
FCX icon
287
Freeport-McMoran
FCX
$64B
$49.9K ﹤0.01%
1,273
-12,959
ANET icon
288
Arista Networks
ANET
$160B
$48.4K ﹤0.01%
332
+328
CME icon
289
CME Group
CME
$100B
$47.6K ﹤0.01%
176
-24
WDAY icon
290
Workday
WDAY
$56B
$46.7K ﹤0.01%
194
+35
ITW icon
291
Illinois Tool Works
ITW
$72.6B
$38.6K ﹤0.01%
148
-90
FDX icon
292
FedEx
FDX
$64.1B
$34.9K ﹤0.01%
148
-838
PNC icon
293
PNC Financial Services
PNC
$76.7B
$33.8K ﹤0.01%
168
-188
ECL icon
294
Ecolab
ECL
$76.4B
$32.9K ﹤0.01%
120
+40
USB icon
295
US Bancorp
USB
$78.6B
$32.8K ﹤0.01%
678
-727
PCAR icon
296
PACCAR
PCAR
$56.2B
$32.2K ﹤0.01%
327
-446
WM icon
297
Waste Management
WM
$87.3B
$29.8K ﹤0.01%
135
-170
MAR icon
298
Marriott International
MAR
$82.7B
$28.4K ﹤0.01%
+109
MET icon
299
MetLife
MET
$50.8B
$26K ﹤0.01%
+316
ELV icon
300
Elevance Health
ELV
$73.6B
$20.4K ﹤0.01%
63
-186