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
KEYS icon
376
Keysight
KEYS
$59.8B
$26.5K ﹤0.01%
+94
MRK icon
377
Merck
MRK
$283B
$26.5K ﹤0.01%
+220
PFE icon
378
Pfizer
PFE
$144B
$26.1K ﹤0.01%
929
-5,543
MSI icon
379
Motorola Solutions
MSI
$67.8B
$26K ﹤0.01%
+60
CVNA icon
380
Carvana
CVNA
$45.6B
$25.5K ﹤0.01%
405
-15,405
JCI icon
381
Johnson Controls International
JCI
$89.7B
$23.2K ﹤0.01%
+177
WFC icon
382
Wells Fargo
WFC
$241B
$23.2K ﹤0.01%
+291
LIN icon
383
Linde
LIN
$235B
$22.8K ﹤0.01%
46
-228
WAB icon
384
Wabtec
WAB
$44.6B
$22.7K ﹤0.01%
+91
PRU icon
385
Prudential Financial
PRU
$35B
$22.2K ﹤0.01%
+227
AMGN icon
386
Amgen
AMGN
$183B
$21.5K ﹤0.01%
61
-109,965
CL icon
387
Colgate-Palmolive
CL
$67.9B
$20.7K ﹤0.01%
243
-4,133
AFL icon
388
Aflac
AFL
$58.3B
$20.5K ﹤0.01%
+187
STT icon
389
State Street
STT
$43.7B
$20K ﹤0.01%
+158
MTB icon
390
M&T Bank
MTB
$31.3B
$19.6K ﹤0.01%
+95
BNY
391
Bank of New York Mellon
BNY
$96.5B
$19.6K ﹤0.01%
165
-4,123
COIN icon
392
Coinbase
COIN
$43B
$19.6K ﹤0.01%
112
-426,145
PNC icon
393
PNC Financial Services
PNC
$87.6B
$19.1K ﹤0.01%
92
+47
GD icon
394
General Dynamics
GD
$91.1B
$18.9K ﹤0.01%
55
-281
SMH icon
395
VanEck Semiconductor ETF
SMH
$72.1B
$18.8K ﹤0.01%
49
-33,795
GSAT icon
396
Globalstar
GSAT
$10.5B
$18.7K ﹤0.01%
281
-340
TEL icon
397
TE Connectivity
TEL
$63.7B
$18.2K ﹤0.01%
+87
GS icon
398
Goldman Sachs
GS
$307B
$17.8K ﹤0.01%
21
-523
SLB icon
399
SLB Ltd
SLB
$85B
$17.5K ﹤0.01%
340
-42,168
APA icon
400
APA Corp
APA
$13.5B
$15.2K ﹤0.01%
357
-4,179