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
MSFT icon
26
Microsoft
MSFT
$3.17T
$19.3M 0.17%
52,158
+48,387
AMZN icon
27
Amazon
AMZN
$2.69T
$19.1M 0.17%
91,529
+85,683
TSLA icon
28
Tesla
TSLA
$1.59T
$18.5M 0.16%
49,824
-52,310
CTRA
29
DELISTED
Coterra Energy
CTRA
$14.5M 0.13%
+412,352
BABA icon
30
Alibaba
BABA
$305B
$14.4M 0.13%
114,546
-1,334,770
NEE.PRV
31
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$13.8M 0.12%
+549,593
TPH
32
DELISTED
Tri Pointe Homes
TPH
$13.7M 0.12%
+294,100
AAPL icon
33
Apple
AAPL
$4.56T
$12.8M 0.11%
50,323
-259,420
AVGO icon
34
Broadcom
AVGO
$2.27T
$11.6M 0.1%
37,485
+35,038
JHG icon
35
Janus Henderson
JHG
$7.97B
$11.6M 0.1%
+225,417
PPL icon
36
PPL Corp
PPL
$26.3B
$11.5M 0.1%
+450,000
PKST
37
DELISTED
Peakstone Realty Trust
PKST
$11.1M 0.1%
+531,511
WBS icon
38
Webster Financial
WBS
$11.7B
$10.1M 0.09%
+145,990
IMXI icon
39
International Money Express
IMXI
$457M
$9.96M 0.09%
+630,191
EHAB
40
DELISTED
Enhabit
EHAB
$9.09M 0.08%
+645,000
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$8.85M 0.08%
30,791
-375,131
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$6.34B
$8.45M 0.07%
297,080
+294,952
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$7.76M 0.07%
+79,930
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.53M 0.07%
+69,044
META icon
45
Meta Platforms (Facebook)
META
$1.58T
$7.48M 0.07%
13,079
-50,575
MU icon
46
Micron Technology
MU
$1.22T
$7.38M 0.06%
21,845
+14,761
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$7.24M 0.06%
+65,292
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$7.12M 0.06%
+89,555
FERG icon
49
Ferguson
FERG
$43.8B
$7.11M 0.06%
+30,461
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.31T
$6.9M 0.06%
24,039
-135,961
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