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
HON icon
351
Honeywell
HON
$141B
$51.8K ﹤0.01%
229
-3,796
SRE icon
352
Sempra
SRE
$58.5B
$51.2K ﹤0.01%
527
-724
CSIQ icon
353
Canadian Solar
CSIQ
$1.32B
$50.7K ﹤0.01%
+3,660
ADM icon
354
Archer Daniels Midland
ADM
$40.5B
$50.3K ﹤0.01%
+692
MET icon
355
MetLife
MET
$52.1B
$50K ﹤0.01%
707
-74
CARR icon
356
Carrier Global
CARR
$56.1B
$48.3K ﹤0.01%
+857
MDLZ icon
357
Mondelez International
MDLZ
$78.7B
$47K ﹤0.01%
816
-370
CMG icon
358
Chipotle Mexican Grill
CMG
$36.9B
$47K ﹤0.01%
+1,468
ROK icon
359
Rockwell Automation
ROK
$51.4B
$46.7K ﹤0.01%
+130
GEHC icon
360
GE HealthCare
GEHC
$28.2B
$46.2K ﹤0.01%
+649
PWR icon
361
Quanta Services
PWR
$107B
$43.9K ﹤0.01%
+80
STM icon
362
STMicroelectronics
STM
$70.8B
$43.5K ﹤0.01%
+1,258
CI icon
363
Cigna
CI
$71.6B
$43.2K ﹤0.01%
+162
AUR icon
364
Aurora
AUR
$13.6B
$43.1K ﹤0.01%
+10,472
TT icon
365
Trane Technologies
TT
$103B
$41.7K ﹤0.01%
100
+88
AIG icon
366
American International
AIG
$38.5B
$39.7K ﹤0.01%
528
+396
ADSK icon
367
Autodesk
ADSK
$48.5B
$39.5K ﹤0.01%
165
-87
EW icon
368
Edwards Lifesciences
EW
$49.5B
$36.8K ﹤0.01%
+460
EXR icon
369
Extra Space Storage
EXR
$30.2B
$36.7K ﹤0.01%
+280
PGR icon
370
Progressive
PGR
$113B
$35.7K ﹤0.01%
180
-306
AXON icon
371
Axon Enterprise
AXON
$38.8B
$35.7K ﹤0.01%
+84
FDX icon
372
FedEx
FDX
$77.4B
$34.9K ﹤0.01%
+98
AZN icon
373
AstraZeneca
AZN
$273B
$31.9K ﹤0.01%
+162
UAL icon
374
United Airlines
UAL
$34.1B
$31.9K ﹤0.01%
347
-19,401
RSG icon
375
Republic Services
RSG
$62.8B
$27.8K ﹤0.01%
127
-985