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
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$7.4B
2 +$1.76B
3 +$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1 +$6.67B
2 +$375M
3 +$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
Applied Materials
AMAT
+$122M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.69%
3 Communication Services 2.66%
4 Financials 1.89%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
276
Apollo Global Management
APO
$74.2B
$65.6K ﹤0.01%
453
-152
MDLZ icon
277
Mondelez International
MDLZ
$78.4B
$63.8K ﹤0.01%
1,186
-772
AJG icon
278
Arthur J. Gallagher & Co
AJG
$52.9B
$62.9K ﹤0.01%
+243
MET icon
279
MetLife
MET
$53.3B
$61.7K ﹤0.01%
781
+465
DLR icon
280
Digital Realty Trust
DLR
$65.8B
$60.8K ﹤0.01%
+393
ITW icon
281
Illinois Tool Works
ITW
$71.5B
$59.6K ﹤0.01%
242
+94
KKR icon
282
KKR & Co
KKR
$84.8B
$59.4K ﹤0.01%
466
-85
SPGI icon
283
S&P Global
SPGI
$124B
$53.3K ﹤0.01%
102
-2,717
ZTS icon
284
Zoetis
ZTS
$32B
$44.7K ﹤0.01%
+355
ORLY icon
285
O'Reilly Automotive
ORLY
$71.5B
$44.3K ﹤0.01%
+486
URI icon
286
United Rentals
URI
$62.3B
$42.9K ﹤0.01%
53
-501
PAYX icon
287
Paychex
PAYX
$36.1B
$41.6K ﹤0.01%
371
-2,482
ADBE icon
288
Adobe
ADBE
$106B
$38.8K ﹤0.01%
111
-1,794
GSAT icon
289
Globalstar
GSAT
$10.6B
$37.9K ﹤0.01%
621
-1,009
VST icon
290
Vistra
VST
$53.3B
$37.8K ﹤0.01%
+234
DASH icon
291
DoorDash
DASH
$68.4B
$29.2K ﹤0.01%
+129
WMB icon
292
Williams Companies
WMB
$87.2B
$27.8K ﹤0.01%
462
+459
EOG icon
293
EOG Resources
EOG
$73.8B
$26.5K ﹤0.01%
252
-3,318
SNPS icon
294
Synopsys
SNPS
$97.3B
$24.4K ﹤0.01%
52
-85
FCX icon
295
Freeport-McMoran
FCX
$103B
$24.3K ﹤0.01%
478
-795
CIEN icon
296
Ciena
CIEN
$88.7B
$22.5K ﹤0.01%
+96
D icon
297
Dominion Energy
D
$58.5B
$19.7K ﹤0.01%
+337
FTNT icon
298
Fortinet
FTNT
$109B
$19.7K ﹤0.01%
+248
CDNS icon
299
Cadence Design Systems
CDNS
$115B
$17.2K ﹤0.01%
+55
PSX icon
300
Phillips 66
PSX
$73.2B
$16.9K ﹤0.01%
+131