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
EQIX icon
326
Equinix
EQIX
$79.8B
$96.2K ﹤0.01%
+118
CL icon
327
Colgate-Palmolive
CL
$63.5B
$95.9K ﹤0.01%
1,024
-3,092
ORLY icon
328
O'Reilly Automotive
ORLY
$85.5B
$90.3K ﹤0.01%
+945
ICE icon
329
Intercontinental Exchange
ICE
$89.5B
$86.4K ﹤0.01%
+501
WM icon
330
Waste Management
WM
$87B
$84K ﹤0.01%
363
-1,287
CDNS icon
331
Cadence Design Systems
CDNS
$90.8B
$83.4K ﹤0.01%
+328
SHW icon
332
Sherwin-Williams
SHW
$84.5B
$83.1K ﹤0.01%
+238
TGT icon
333
Target
TGT
$42.8B
$81.8K ﹤0.01%
784
-362,816
CMG icon
334
Chipotle Mexican Grill
CMG
$56.8B
$81.4K ﹤0.01%
+1,621
TT icon
335
Trane Technologies
TT
$94B
$81.2K ﹤0.01%
+241
SNPS icon
336
Synopsys
SNPS
$84.4B
$80.6K ﹤0.01%
+188
AMT icon
337
American Tower
AMT
$90.8B
$80.5K ﹤0.01%
+370
PNC icon
338
PNC Financial Services
PNC
$71.7B
$77.7K ﹤0.01%
+442
GM icon
339
General Motors
GM
$63.4B
$74.9K ﹤0.01%
1,592
-3,947
APO icon
340
Apollo Global Management
APO
$72.6B
$72.3K ﹤0.01%
528
-5,253
USB icon
341
US Bancorp
USB
$74.1B
$72.2K ﹤0.01%
+1,709
CEG icon
342
Constellation Energy
CEG
$113B
$71.6K ﹤0.01%
+355
COF icon
343
Capital One
COF
$140B
$71.2K ﹤0.01%
+397
MAR icon
344
Marriott International
MAR
$72.2B
$70.3K ﹤0.01%
295
-300,227
HLT icon
345
Hilton Worldwide
HLT
$62.2B
$69.2K ﹤0.01%
+304
APD icon
346
Air Products & Chemicals
APD
$57.1B
$69K ﹤0.01%
+234
GD icon
347
General Dynamics
GD
$91.4B
$67.3K ﹤0.01%
+247
MMM icon
348
3M
MMM
$86.5B
$66.8K ﹤0.01%
455
-1,847
ITW icon
349
Illinois Tool Works
ITW
$74.8B
$66.7K ﹤0.01%
+269
EMR icon
350
Emerson Electric
EMR
$74.6B
$66.1K ﹤0.01%
+603