CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
15.35%
1 Year Est. Return
+15.35%
AUM
$13.5B
AUM Growth
-$1.08B
(-7.4%)
Holding
468
Top Buys
| 1 | +$8.64B | |
| 2 | +$295M | |
| 3 | +$160M | |
| 4 |
Uber
UBER
|
+$149M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
Top Sells
| 1 | +$8.91B | |
| 2 | +$459M | |
| 3 | +$290M | |
| 4 |
CrowdStrike
CRWD
|
+$208M |
| 5 |
Chevron
CVX
|
+$93.9M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 1.66% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$21.2B
| $730K | ﹤0.01% |
17,930
+6,167
|
|
||
127
Eli Lilly
LLY
$736B
| $721K | ﹤0.01% |
873
+453
|
|
||
128
Analog Devices
ADI
$120B
| $682K | ﹤0.01% |
3,380
+156
|
|
||
129
Oneok
OKE
$43.9B
| $680K | ﹤0.01% |
+6,855
|
|
||
130
Bank of America
BAC
$379B
| $636K | ﹤0.01% |
15,244
+12,053
|
|
||
131
Snowflake
SNOW
$85.7B
| $627K | ﹤0.01% |
4,293
-2,142
|
|
||
132
UnitedHealth
UNH
$326B
| $539K | ﹤0.01% |
1,030
+220
|
|
||
133
Walmart
WMT
$852B
| $539K | ﹤0.01% |
6,138
+377
|
|
||
134
Visa
V
$671B
| $513K | ﹤0.01% |
1,465
+974
|
|
||
135
argenx
ARGX
$50B
| $487K | ﹤0.01% |
822
-2,357
|
|
||
136
Booking.com
BKNG
$165B
| $461K | ﹤0.01% |
100
+75
|
|
||
137
Johnson & Johnson
JNJ
$464B
| $450K | ﹤0.01% |
2,714
-753
|
|
||
138
Home Depot
HD
$383B
| $434K | ﹤0.01% |
1,185
+639
|
|
||
139
Texas Instruments
TXN
$157B
| $433K | ﹤0.01% |
2,408
+1,012
|
|
||
140
Procter & Gamble
PG
$356B
| $431K | ﹤0.01% |
2,531
+511
|
|
||
141
Health Care Select Sector SPDR Fund
XLV
$36B
| $429K | ﹤0.01% |
+2,940
|
|
||
142
AT&T
T
$176B
| $407K | ﹤0.01% |
+14,390
|
|
||
143
DoorDash
DASH
$109B
| $406K | ﹤0.01% |
+2,224
|
|
||
|
QXO
144
QXO Inc
QXO
$12.3B
| $382K | ﹤0.01% |
+28,215
|
|
||
145
Arcutis Biotherapeutics
ARQT
$2.41B
| $381K | ﹤0.01% |
24,378
-6,419
|
|
||
146
Mastercard
MA
$519B
| $380K | ﹤0.01% |
694
+433
|
|
||
147
Goodyear
GT
$2.04B
| $374K | ﹤0.01% |
40,494
+3,854
|
|
||
148
Protagonist Therapeutics
PTGX
$4.6B
| $372K | ﹤0.01% |
+7,684
|
|
||
149
AbbVie
ABBV
$403B
| $369K | ﹤0.01% |
1,761
+1,240
|
|
||
150
Freedom Holding
FRHC
$9.48B
| $369K | ﹤0.01% |
+2,791
|
|