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
$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
WDAY icon
301
Workday
WDAY
$31.8B
$11.6K ﹤0.01%
54
-140
ECL icon
302
Ecolab
ECL
$77.6B
$11.6K ﹤0.01%
44
-76
AIG icon
303
American International
AIG
$42.1B
$11.3K ﹤0.01%
132
-16,907
INTC icon
304
Intel
INTC
$344B
$10.7K ﹤0.01%
+289
CSCO icon
305
Cisco
CSCO
$341B
$9.78K ﹤0.01%
127
-10,898
MMM icon
306
3M
MMM
$80.7B
$9.61K ﹤0.01%
60
-18
CME icon
307
CME Group
CME
$104B
$9.56K ﹤0.01%
35
-141
USB icon
308
US Bancorp
USB
$88.5B
$9.45K ﹤0.01%
177
-501
PNC icon
309
PNC Financial Services
PNC
$90.4B
$9.39K ﹤0.01%
45
-123
BA icon
310
Boeing
BA
$176B
$8.9K ﹤0.01%
41
-887
UNP icon
311
Union Pacific
UNP
$149B
$7.87K ﹤0.01%
34
-502
BLK icon
312
Blackrock
BLK
$163B
$7.49K ﹤0.01%
7
-151
TT icon
313
Trane Technologies
TT
$105B
$4.67K ﹤0.01%
+12
MCO icon
314
Moody's
MCO
$81.1B
$2.04K ﹤0.01%
+4
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
ABNB icon
316
Airbnb
ABNB
$84.9B
-2,594
ADI icon
317
Analog Devices
ADI
$181B
-3,071
AEP icon
318
American Electric Power
AEP
$72.7B
-98
AMD icon
319
Advanced Micro Devices
AMD
$454B
-17,905
AMP icon
320
Ameriprise Financial
AMP
$41.4B
-25,100
AMRX icon
321
Amneal Pharmaceuticals
AMRX
$4.44B
-145,300
ANET icon
322
Arista Networks
ANET
$206B
-332
AON icon
323
Aon
AON
$71.1B
0
ARKK icon
324
ARK Innovation ETF
ARKK
$6.87B
-7,872
ASHR icon
325
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
-46,096