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
TAL icon
301
TAL Education Group
TAL
$5.92B
$130K ﹤0.01%
+11,458
BILL icon
302
BILL Holdings
BILL
$3.51B
$128K ﹤0.01%
3,343
+1,567
UPWK icon
303
Upwork
UPWK
$1.06B
$121K ﹤0.01%
11,037
-4,172
XEL icon
304
Xcel Energy
XEL
$48.3B
$115K ﹤0.01%
+1,444
EMR icon
305
Emerson Electric
EMR
$78.9B
$112K ﹤0.01%
+855
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$109B
$110K ﹤0.01%
+247
TMUS icon
307
T-Mobile US
TMUS
$196B
$110K ﹤0.01%
523
+156
MMM icon
308
3M
MMM
$79.1B
$110K ﹤0.01%
754
+694
WELL icon
309
Welltower
WELL
$141B
$109K ﹤0.01%
+549
ZTS icon
310
Zoetis
ZTS
$32.5B
$107K ﹤0.01%
903
+548
MCK icon
311
McKesson
MCK
$88.9B
$106K ﹤0.01%
123
-67
FRSH icon
312
Freshworks
FRSH
$2.64B
$105K ﹤0.01%
13,109
-4,311
CVS icon
313
CVS Health
CVS
$117B
$105K ﹤0.01%
+1,465
ICE icon
314
Intercontinental Exchange
ICE
$78.3B
$96.6K ﹤0.01%
614
-555
ARM icon
315
Arm
ARM
$440B
$96.1K ﹤0.01%
635
-5,535
MCO icon
316
Moody's
MCO
$78.3B
$96K ﹤0.01%
220
+216
APO icon
317
Apollo Global Management
APO
$71.7B
$94.9K ﹤0.01%
852
+399
TMO icon
318
Thermo Fisher Scientific
TMO
$176B
$92.4K ﹤0.01%
+188
ISRG icon
319
Intuitive Surgical
ISRG
$144B
$92.2K ﹤0.01%
+200
AMT icon
320
American Tower
AMT
$84.9B
$88.9K ﹤0.01%
515
+110
D icon
321
Dominion Energy
D
$57.6B
$88.6K ﹤0.01%
1,433
+1,096
AON icon
322
Aon
AON
$67.4B
$88.1K ﹤0.01%
+273
ROP icon
323
Roper Technologies
ROP
$33.5B
$85.6K ﹤0.01%
+242
DHR icon
324
Danaher
DHR
$126B
$81.5K ﹤0.01%
+430
PYPL icon
325
PayPal
PYPL
$37.6B
$80.8K ﹤0.01%
1,786
-1,615,553