CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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 +$1.79B
2 +$651M
3 +$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1 +$84.6M
2 +$32.6M
3 +$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
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
$67.4B
$91.9K ﹤0.01%
337
+175
SLB icon
277
SLB Ltd
SLB
$83.4B
$91.3K ﹤0.01%
2,655
-157,921
CAG icon
278
Conagra Brands
CAG
$6.81B
$84.7K ﹤0.01%
+4,625
APO icon
279
Apollo Global Management
APO
$71.9B
$80.6K ﹤0.01%
605
+347
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$20.6B
$73K ﹤0.01%
+910
CTAS icon
281
Cintas
CTAS
$70.4B
$72.7K ﹤0.01%
354
+322
KKR icon
282
KKR & Co
KKR
$90.8B
$71.6K ﹤0.01%
551
+355
SNPS icon
283
Synopsys
SNPS
$95.3B
$67.6K ﹤0.01%
+137
GSAT icon
284
Globalstar
GSAT
$10.4B
$59.3K ﹤0.01%
+1,630
BX icon
285
Blackstone
BX
$94.5B
$55.4K ﹤0.01%
324
-233
KMI icon
286
Kinder Morgan
KMI
$69.9B
$50K ﹤0.01%
1,767
+1,040
FCX icon
287
Freeport-McMoran
FCX
$86.5B
$49.9K ﹤0.01%
1,273
-12,959
ANET icon
288
Arista Networks
ANET
$216B
$48.4K ﹤0.01%
332
+328
CME icon
289
CME Group
CME
$103B
$47.6K ﹤0.01%
176
-24
WDAY icon
290
Workday
WDAY
$30.8B
$46.7K ﹤0.01%
194
+35
ITW icon
291
Illinois Tool Works
ITW
$77.6B
$38.6K ﹤0.01%
148
-90
FDX icon
292
FedEx
FDX
$92.1B
$34.9K ﹤0.01%
148
-838
PNC icon
293
PNC Financial Services
PNC
$89.2B
$33.8K ﹤0.01%
168
-188
ECL icon
294
Ecolab
ECL
$75.8B
$32.9K ﹤0.01%
120
+40
USB icon
295
US Bancorp
USB
$87.7B
$32.8K ﹤0.01%
678
-727
PCAR icon
296
PACCAR
PCAR
$66.8B
$32.2K ﹤0.01%
327
-446
WM icon
297
Waste Management
WM
$92.1B
$29.8K ﹤0.01%
135
-170
MAR icon
298
Marriott International
MAR
$96.1B
$28.4K ﹤0.01%
+109
MET icon
299
MetLife
MET
$50.6B
$26K ﹤0.01%
+316
ELV icon
300
Elevance Health
ELV
$77.5B
$20.4K ﹤0.01%
63
-186