CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.4B
2
+$1.76B
3
+$204M
4
BABA icon
Alibaba
BABA
+$169M
5
UBER icon
Uber
UBER
+$111M

Top Sells

1
+$6.67B
2
+$375M
3
+$326M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$279M
5
AMAT icon
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
NGD
51
DELISTED
New Gold Inc
NGD
$11.9M 0.08%
+1,369,532
MRVL icon
52
Marvell Technology
MRVL
$122B
$10.6M 0.07%
124,334
+86,395
VRT icon
53
Vertiv
VRT
$118B
$10.1M 0.07%
62,511
+36,095
LOW icon
54
Lowe's Companies
LOW
$141B
$10M 0.07%
41,628
+37,401
LVS icon
55
Las Vegas Sands
LVS
$38.3B
$9.76M 0.06%
+150,000
LULU icon
56
lululemon athletica
LULU
$19.3B
$8.31M 0.05%
+40,000
CFLT
57
DELISTED
Confluent
CFLT
$7.47M 0.05%
+247,073
NWSA icon
58
News Corp Class A
NWSA
$14.3B
$6.82M 0.04%
261,017
-31,065
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$7.93B
$6.81M 0.04%
140,145
-209,268
WMT icon
60
Walmart Inc
WMT
$1.02T
$6.56M 0.04%
58,924
+48,538
FOX icon
61
Fox Class B
FOX
$24.9B
$6.36M 0.04%
97,942
LNG icon
62
Cheniere Energy
LNG
$52.8B
$6.25M 0.04%
32,140
+6,986
NOVTU
63
Novanta Inc Units
NOVTU
$637M
$6.19M 0.04%
+220,000
SOMN
64
The Southern Company 2025 Series A Corp Units
SOMN
$5.58M 0.04%
+221,990
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$41.3B
$5.24M 0.03%
13,181
+6,293
BAM icon
66
Brookfield Asset Management
BAM
$80.8B
$5.16M 0.03%
90,852
-36,016
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.09M 0.03%
42,482
+15,653
PDD icon
68
Pinduoduo
PDD
$149B
$3.91M 0.03%
34,442
+33,442
BIIB icon
69
Biogen
BIIB
$26B
$3.75M 0.02%
21,295
+11,087
REVG
70
DELISTED
REV Group
REVG
$3.63M 0.02%
+59,672
JAMF
71
DELISTED
Jamf
JAMF
$3.38M 0.02%
+260,000
INDA icon
72
iShares MSCI India ETF
INDA
$6.61B
$3.3M 0.02%
61,100
CMI icon
73
Cummins
CMI
$86.7B
$3.2M 0.02%
6,274
+1,448
CDE icon
74
Coeur Mining
CDE
$21.1B
$3.07M 0.02%
+172,107
NWE icon
75
NorthWestern Energy
NWE
$4.46B
$3M 0.02%
46,512
+10,734
1 2
3
4 5