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
ADP icon
326
Automatic Data Processing
ADP
$91B
$76.6K ﹤0.01%
377
-306
CTAS icon
327
Cintas
CTAS
$69.9B
$76.5K ﹤0.01%
452
-126
LYB icon
328
LyondellBasell Industries
LYB
$21.7B
$75.4K ﹤0.01%
+936
KKR icon
329
KKR & Co
KKR
$81.3B
$73.9K ﹤0.01%
799
+333
ELV icon
330
Elevance Health
ELV
$85B
$73.2K ﹤0.01%
+250
RPD icon
331
Rapid7
RPD
$513M
$73K ﹤0.01%
+13,253
BWA icon
332
BorgWarner
BWA
$15.7B
$71.2K ﹤0.01%
+1,312
CFG icon
333
Citizens Financial Group
CFG
$26B
$71.1K ﹤0.01%
+1,185
AMP icon
334
Ameriprise Financial
AMP
$39.6B
$68.9K ﹤0.01%
+155
PSA icon
335
Public Storage
PSA
$53B
$68.5K ﹤0.01%
253
-2,047
ITW icon
336
Illinois Tool Works
ITW
$72B
$67.2K ﹤0.01%
258
+16
VST icon
337
Vistra
VST
$51.9B
$66.3K ﹤0.01%
441
+207
CRH icon
338
CRH
CRH
$70.8B
$62.9K ﹤0.01%
+598
OXY icon
339
Occidental Petroleum
OXY
$59.3B
$62.4K ﹤0.01%
+960
IDXX icon
340
Idexx Laboratories
IDXX
$44.2B
$62.4K ﹤0.01%
+111
TFC icon
341
Truist Financial
TFC
$59.1B
$60.8K ﹤0.01%
+1,323
AME icon
342
Ametek
AME
$52.3B
$59.8K ﹤0.01%
+279
KMB icon
343
Kimberly-Clark
KMB
$31.5B
$59.2K ﹤0.01%
+614
XYL icon
344
Xylem
XYL
$26.1B
$59K ﹤0.01%
+494
UPS icon
345
United Parcel Service
UPS
$92.4B
$58.7K ﹤0.01%
+597
OTIS icon
346
Otis Worldwide
OTIS
$26.8B
$58.6K ﹤0.01%
+760
DHI icon
347
D.R. Horton
DHI
$41B
$58.2K ﹤0.01%
+424
WTW icon
348
Willis Towers Watson
WTW
$23.7B
$57.8K ﹤0.01%
+199
BTE icon
349
Baytex Energy
BTE
$3.65B
$56.7K ﹤0.01%
+12,680
GPC icon
350
Genuine Parts
GPC
$13.5B
$53.7K ﹤0.01%
+508