CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1 +$8.64B
2 +$295M
3 +$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1 +$8.91B
2 +$459M
3 +$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAL icon
276
American Airlines Group
AAL
$8.14B
$187K ﹤0.01%
17,697
-5,579
PLTR icon
277
Palantir
PLTR
$429B
$185K ﹤0.01%
+2,197
RTX icon
278
RTX Corp
RTX
$232B
$184K ﹤0.01%
1,387
-459
VZ icon
279
Verizon
VZ
$171B
$182K ﹤0.01%
4,018
-8,870
INTU icon
280
Intuit
INTU
$188B
$182K ﹤0.01%
296
+5
VFC icon
281
VF Corp
VFC
$5.95B
$181K ﹤0.01%
11,645
-5,824
ETN icon
282
Eaton
ETN
$146B
$180K ﹤0.01%
663
+339
KLAC icon
283
KLA
KLAC
$151B
$178K ﹤0.01%
262
-258
LOW icon
284
Lowe's Companies
LOW
$138B
$171K ﹤0.01%
734
+405
STLA icon
285
Stellantis
STLA
$31.9B
$166K ﹤0.01%
15,949
-2,288
CMRX
286
DELISTED
Chimerix, Inc.
CMRX
$162K ﹤0.01%
+19,059
PGR icon
287
Progressive
PGR
$130B
$160K ﹤0.01%
566
+322
SPGI icon
288
S&P Global
SPGI
$148B
$159K ﹤0.01%
312
-132
GEV icon
289
GE Vernova
GEV
$161B
$155K ﹤0.01%
+509
BX icon
290
Blackstone
BX
$126B
$153K ﹤0.01%
+1,094
UNP icon
291
Union Pacific
UNP
$135B
$150K ﹤0.01%
+634
COP icon
292
ConocoPhillips
COP
$108B
$149K ﹤0.01%
1,417
+697
B
293
Barrick Mining
B
$53.7B
$147K ﹤0.01%
7,575
-18,792
LMT icon
294
Lockheed Martin
LMT
$115B
$142K ﹤0.01%
+317
ELV icon
295
Elevance Health
ELV
$78.4B
$141K ﹤0.01%
+324
BMY icon
296
Bristol-Myers Squibb
BMY
$89.4B
$141K ﹤0.01%
+2,309
PANW icon
297
Palo Alto Networks
PANW
$145B
$140K ﹤0.01%
+819
ULCC icon
298
Frontier Group Holdings
ULCC
$999M
$138K ﹤0.01%
+31,858
TJX icon
299
TJX Companies
TJX
$160B
$134K ﹤0.01%
1,100
-867
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$109B
$132K ﹤0.01%
+273