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
HLT icon
276
Hilton Worldwide
HLT
$75.8B
$219K ﹤0.01%
721
-2,350
MARA icon
277
Marathon Digital Holdings
MARA
$5.32B
$215K ﹤0.01%
26,348
+7,898
VNO icon
278
Vornado Realty Trust
VNO
$6.44B
$215K ﹤0.01%
+8,270
AXP icon
279
American Express
AXP
$212B
$215K ﹤0.01%
+710
BXP icon
280
Boston Properties
BXP
$9.76B
$211K ﹤0.01%
4,073
+1,339
TENB icon
281
Tenable Holdings
TENB
$3.41B
$202K ﹤0.01%
+11,916
COF icon
282
Capital One
COF
$114B
$200K ﹤0.01%
+1,095
UNH icon
283
UnitedHealth
UNH
$342B
$197K ﹤0.01%
+727
AZO icon
284
AutoZone
AZO
$49.6B
$196K ﹤0.01%
+58
TDG icon
285
TransDigm Group
TDG
$69.7B
$192K ﹤0.01%
+166
RIOT icon
286
Riot Platforms
RIOT
$10.5B
$191K ﹤0.01%
15,442
+9,052
F icon
287
Ford
F
$62.6B
$188K ﹤0.01%
16,265
-79,605
EL icon
288
Estee Lauder
EL
$30.2B
$183K ﹤0.01%
+2,556
YUM icon
289
Yum! Brands
YUM
$40.4B
$181K ﹤0.01%
+1,162
NU icon
290
Nu Holdings
NU
$56.6B
$172K ﹤0.01%
+12,000
RF icon
291
Regions Financial
RF
$23.4B
$169K ﹤0.01%
+6,451
CXM icon
292
Sprinklr
CXM
$1.4B
$163K ﹤0.01%
+27,204
M icon
293
Macy's
M
$5.75B
$159K ﹤0.01%
8,802
+4,073
IBM icon
294
IBM
IBM
$287B
$157K ﹤0.01%
648
-680,426
GT icon
295
Goodyear
GT
$1.7B
$155K ﹤0.01%
+23,333
SPGI icon
296
S&P Global
SPGI
$124B
$154K ﹤0.01%
363
+261
BX icon
297
Blackstone
BX
$135B
$151K ﹤0.01%
1,312
+881
ANET icon
298
Arista Networks
ANET
$220B
$141K ﹤0.01%
+1,146
LBTYA icon
299
Liberty Global Class A
LBTYA
$4.13B
$137K ﹤0.01%
+11,370
VMC icon
300
Vulcan Materials
VMC
$36.6B
$137K ﹤0.01%
504
-563