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
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$625M
2 +$125M
3 +$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1 +$4.79B
2 +$597M
3 +$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.71%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
101
LPL Financial
LPLA
$28.5B
$600K 0.01%
+1,600
FERG icon
102
Ferguson
FERG
$50.4B
$588K 0.01%
+2,700
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$536K 0.01%
19,476
-353,945
ELAN icon
104
Elanco Animal Health
ELAN
$11.1B
$506K ﹤0.01%
+35,448
MO icon
105
Altria Group
MO
$98.4B
$484K ﹤0.01%
8,261
+6,374
APA icon
106
APA Corp
APA
$9.38B
$455K ﹤0.01%
+24,869
HDB icon
107
HDFC Bank
HDB
$185B
$427K ﹤0.01%
11,148
-591,062
XOM icon
108
Exxon Mobil
XOM
$495B
$382K ﹤0.01%
3,546
-800,154
LLY icon
109
Eli Lilly
LLY
$931B
$380K ﹤0.01%
487
-386
PLTR icon
110
Palantir
PLTR
$413B
$375K ﹤0.01%
2,752
+555
VZ icon
111
Verizon
VZ
$172B
$362K ﹤0.01%
8,361
+4,343
RRR icon
112
Red Rock Resorts
RRR
$3.48B
$355K ﹤0.01%
+6,828
PTCT icon
113
PTC Therapeutics
PTCT
$5.97B
$348K ﹤0.01%
7,126
+1,244
WPM icon
114
Wheaton Precious Metals
WPM
$49.4B
$343K ﹤0.01%
+2,800
FUTU icon
115
Futu Holdings
FUTU
$23.5B
$340K ﹤0.01%
+2,750
RACE icon
116
Ferrari
RACE
$69.9B
$336K ﹤0.01%
+808
ADT icon
117
ADT
ADT
$6.75B
$330K ﹤0.01%
+38,959
GILD icon
118
Gilead Sciences
GILD
$154B
$320K ﹤0.01%
2,886
+1,842
PG icon
119
Procter & Gamble
PG
$343B
$300K ﹤0.01%
1,885
-646
PANW icon
120
Palo Alto Networks
PANW
$133B
$295K ﹤0.01%
1,440
+621
TGT icon
121
Target
TGT
$41.4B
$290K ﹤0.01%
2,936
+2,152
TNET icon
122
TriNet
TNET
$2.78B
$286K ﹤0.01%
+3,914
SWKS icon
123
Skyworks Solutions
SWKS
$10.2B
$283K ﹤0.01%
+3,800
CDE icon
124
Coeur Mining
CDE
$10.7B
$283K ﹤0.01%
31,939
-119,932
FNV icon
125
Franco-Nevada
FNV
$39.4B
$268K ﹤0.01%
+1,200