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
KLAC icon
101
KLA
KLAC
$278B
$2.44M 0.02%
1,660
+1,434
V icon
102
Visa
V
$594B
$2.41M 0.02%
7,969
+6,668
Z icon
103
Zillow
Z
$8.12B
$2.37M 0.02%
57,352
+54,211
IOT icon
104
Samsara
IOT
$21.2B
$2.35M 0.02%
+74,267
LEN icon
105
Lennar Class A
LEN
$22B
$2.35M 0.02%
+27,050
LAZ icon
106
Lazard
LAZ
$4.63B
$2.34M 0.02%
+55,093
CNQ icon
107
Canadian Natural Resources
CNQ
$99.5B
$2.34M 0.02%
+48,008
APLS
108
DELISTED
Apellis Pharmaceuticals
APLS
$2.26M 0.02%
+56,266
TXN icon
109
Texas Instruments
TXN
$281B
$2.21M 0.02%
11,398
+9,733
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.2M 0.02%
+928,318
TXNM
111
TXNM Energy Inc
TXNM
$6.53B
$2.11M 0.02%
+36,021
COST icon
112
Costco
COST
$427B
$2.09M 0.02%
2,101
+325
MCD icon
113
McDonald's
MCD
$194B
$2.09M 0.02%
6,722
+5,675
ADI icon
114
Analog Devices
ADI
$213B
$2.08M 0.02%
+6,545
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$8.19B
$2.05M 0.02%
+26,800
QCOM icon
116
Qualcomm
QCOM
$264B
$2.03M 0.02%
15,733
-634,267
WTM icon
117
White Mountains Insurance
WTM
$5.04B
$2.02M 0.02%
+921
SPHR icon
118
Sphere Entertainment
SPHR
$5.07B
$2M 0.02%
+17,011
MA icon
119
Mastercard
MA
$417B
$1.99M 0.02%
3,978
+3,684
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.98M 0.02%
13,489
+2,508
BKV
121
BKV Corp
BKV
$2.94B
$1.96M 0.02%
+68,589
LYFT icon
122
Lyft
LYFT
$5.35B
$1.96M 0.02%
147,053
+140,845
BAM icon
123
Brookfield Asset Management
BAM
$72.3B
$1.9M 0.02%
37,800
-53,052
PDD icon
124
Pinduoduo
PDD
$122B
$1.8M 0.02%
17,584
-16,858
CTLP
125
DELISTED
Cantaloupe
CTLP
$1.77M 0.02%
+163,953
3 4
5
6 7