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
WDAY icon
301
Workday
WDAY
$36.8B
$11.6K ﹤0.01%
54
-140
ECL icon
302
Ecolab
ECL
$72.1B
$11.6K ﹤0.01%
44
-76
AIG icon
303
American International
AIG
$39.1B
$11.3K ﹤0.01%
132
-16,907
INTC icon
304
Intel
INTC
$542B
$10.7K ﹤0.01%
+289
CSCO icon
305
Cisco
CSCO
$505B
$9.78K ﹤0.01%
127
-10,898
MMM icon
306
3M
MMM
$79.7B
$9.61K ﹤0.01%
60
-18
CME icon
307
CME Group
CME
$90.5B
$9.56K ﹤0.01%
35
-141
USB icon
308
US Bancorp
USB
$84.8B
$9.45K ﹤0.01%
177
-501
PNC icon
309
PNC Financial Services
PNC
$88.7B
$9.39K ﹤0.01%
45
-123
BA icon
310
Boeing
BA
$172B
$8.9K ﹤0.01%
41
-887
UNP icon
311
Union Pacific
UNP
$157B
$7.87K ﹤0.01%
34
-502
BLK icon
312
Blackrock
BLK
$158B
$7.49K ﹤0.01%
7
-151
TT icon
313
Trane Technologies
TT
$101B
$4.67K ﹤0.01%
+12
MCO icon
314
Moody's
MCO
$79.2B
$2.04K ﹤0.01%
+4
KMI icon
315
Kinder Morgan
KMI
$69.9B
-1,767
COF icon
316
Capital One
COF
$114B
-670
COOP
317
DELISTED
Mr. Cooper
COOP
-93,068
COP icon
318
ConocoPhillips
COP
$142B
-5,251
COPX icon
319
Global X Copper Miners ETF NEW
COPX
$8.5B
-10,902
CRH icon
320
CRH
CRH
$71.2B
-69,876
CRWD icon
321
CrowdStrike
CRWD
$196B
-101,065
EMR icon
322
Emerson Electric
EMR
$79.6B
0
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$21.6B
-910
EWZ icon
324
iShares MSCI Brazil ETF
EWZ
$10.2B
-16,564
FDX icon
325
FedEx
FDX
$78.5B
-148