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
SYK icon
301
Stryker
SYK
$144B
$130K ﹤0.01%
+350
BSX icon
302
Boston Scientific
BSX
$148B
$125K ﹤0.01%
+1,243
NET icon
303
Cloudflare
NET
$74B
$125K ﹤0.01%
1,109
+450
MMC icon
304
Marsh & McLennan
MMC
$92.9B
$124K ﹤0.01%
+508
DE icon
305
Deere & Co
DE
$125B
$123K ﹤0.01%
+262
CB icon
306
Chubb
CB
$107B
$123K ﹤0.01%
+406
REGN icon
307
Regeneron Pharmaceuticals
REGN
$61.4B
$121K ﹤0.01%
+191
FI icon
308
Fiserv
FI
$68.7B
$120K ﹤0.01%
+543
ARVN icon
309
Arvinas
ARVN
$717M
$118K ﹤0.01%
16,830
+6,072
MDT icon
310
Medtronic
MDT
$123B
$117K ﹤0.01%
+1,302
GILD icon
311
Gilead Sciences
GILD
$153B
$117K ﹤0.01%
+1,044
DUK icon
312
Duke Energy
DUK
$99.5B
$116K ﹤0.01%
+954
UPS icon
313
United Parcel Service
UPS
$75B
$116K ﹤0.01%
+1,057
SO icon
314
Southern Company
SO
$107B
$114K ﹤0.01%
1,241
-4,833
MO icon
315
Altria Group
MO
$107B
$113K ﹤0.01%
+1,887
CME icon
316
CME Group
CME
$96.7B
$110K ﹤0.01%
+416
SCHW icon
317
Charles Schwab
SCHW
$172B
$109K ﹤0.01%
+1,395
HUM icon
318
Humana
HUM
$35.3B
$108K ﹤0.01%
+408
CVS icon
319
CVS Health
CVS
$105B
$107K ﹤0.01%
+1,574
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$106K ﹤0.01%
+1,565
KKR icon
321
KKR & Co
KKR
$110B
$104K ﹤0.01%
+896
ADP icon
322
Automatic Data Processing
ADP
$115B
$100K ﹤0.01%
+328
SLB icon
323
SLB Limited
SLB
$50B
$99.1K ﹤0.01%
2,370
-35,115
PLD icon
324
Prologis
PLD
$117B
$98.8K ﹤0.01%
+884
NOC icon
325
Northrop Grumman
NOC
$85.3B
$96.3K ﹤0.01%
+188