CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$15.4B
AUM Growth
+$1.96B
(+15%)
Holding
441
Top Buys
| 1 | +$7.4B | |
| 2 | +$1.76B | |
| 3 | +$204M | |
| 4 |
Alibaba
BABA
|
+$169M |
| 5 |
Uber
UBER
|
+$111M |
Top Sells
| 1 | +$6.67B | |
| 2 | +$375M | |
| 3 | +$326M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$130B
| – | – |
-5,100
|
|
||
427
Chubb
CB
$121B
| – | – |
0
|
|
||
428
CBIZ
CBZ
$1.81B
| – | – |
-23,744
|
|
||
429
Cigna
CI
$72.1B
| – | – |
0
|
|
||
|
CIO
430
DELISTED
City Office REIT
CIO
| – | – |
-1,012,582
|
|
||
431
CSX Corp
CSX
$85.7B
| – | – |
0
|
|
||
432
CVS Health
CVS
$114B
| – | – |
-12,436
|
|
||
433
Clearway Energy Class C
CWEN
$6.43B
| – | – |
-164,468
|
|
||
434
Danaher
DHR
$125B
| – | – |
-8
|
|
||
435
Walt Disney
DIS
$176B
| – | – |
-1,930
|
|
||
436
Elevance Health
ELV
$84.5B
| – | – |
-63
|
|