CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$566M
3
+$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1
+$87.9M
2
+$32.6M
3
+$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY icon
26
Dayforce
DAY
$11.1B
$28M 0.14%
+407,000
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$6.55B
$22.2M 0.11%
349,413
+325,567
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$21.4M 0.11%
766,433
+496,808
STZ icon
29
Constellation Brands
STZ
$24.1B
$20.2M 0.1%
+150,151
FYBR icon
30
Frontier Communications
FYBR
$9.51B
$20M 0.1%
536,045
-13,425
COOP
31
DELISTED
Mr. Cooper
COOP
$19.6M 0.1%
+93,068
WNS
32
DELISTED
WNS Holdings
WNS
$19M 0.09%
+248,926
ON icon
33
ON Semiconductor
ON
$22.1B
$17.3M 0.09%
+350,000
INFA
34
DELISTED
Informatica
INFA
$15.8M 0.08%
+636,078
AMZN icon
35
Amazon
AMZN
$2.49T
$15.7M 0.08%
+71,348
NVDA icon
36
NVIDIA
NVDA
$4.4T
$13.9M 0.07%
+74,673
MSFT icon
37
Microsoft
MSFT
$3.58T
$13.2M 0.07%
+25,577
GLD icon
38
SPDR Gold Trust
GLD
$142B
$12.6M 0.06%
+35,427
AMP icon
39
Ameriprise Financial
AMP
$43.2B
$12.3M 0.06%
+25,100
BFH icon
40
Bread Financial
BFH
$3.25B
$11.2M 0.06%
+200,000
AVGO icon
41
Broadcom
AVGO
$1.79T
$10.2M 0.05%
+30,785
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.86T
$9.08M 0.05%
37,332
+22,783
NWSA icon
43
News Corp Class A
NWSA
$14.2B
$8.97M 0.04%
292,082
-17,072
CRH icon
44
CRH
CRH
$80.4B
$8.38M 0.04%
69,876
+9,203
BAM icon
45
Brookfield Asset Management
BAM
$84.3B
$7.84M 0.04%
126,868
-32,740
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$7.33M 0.04%
+9,980
ASX icon
47
ASE Group
ASX
$33.2B
$7.21M 0.04%
650,494
+433,965
CIO
48
City Office REIT
CIO
$275M
$7.05M 0.04%
+1,012,582
GTLS icon
49
Chart Industries
GTLS
$9.21B
$7.01M 0.03%
+35,000
MLNK
50
DELISTED
MeridianLink
MLNK
$6.91M 0.03%
+346,952
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