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
CMCSA icon
126
Comcast
CMCSA
$99.7B
$267K ﹤0.01%
7,480
+880
BAC icon
127
Bank of America
BAC
$392B
$265K ﹤0.01%
5,591
-9,653
MCD icon
128
McDonald's
MCD
$217B
$264K ﹤0.01%
902
-53
BEN icon
129
Franklin Resources
BEN
$11.9B
$260K ﹤0.01%
+10,896
CWST icon
130
Casella Waste Systems
CWST
$6.13B
$257K ﹤0.01%
2,230
-24,848
VTRS icon
131
Viatris
VTRS
$12.5B
$250K ﹤0.01%
+28,010
TECH icon
132
Bio-Techne
TECH
$9.97B
$247K ﹤0.01%
+4,800
LOW icon
133
Lowe's Companies
LOW
$138B
$243K ﹤0.01%
1,097
+363
WLK icon
134
Westlake Corp
WLK
$8.92B
$240K ﹤0.01%
+3,167
SWK icon
135
Stanley Black & Decker
SWK
$11.2B
$240K ﹤0.01%
+3,542
MRNA icon
136
Moderna
MRNA
$9.64B
$235K ﹤0.01%
+8,530
KMX icon
137
CarMax
KMX
$5.73B
$231K ﹤0.01%
+3,439
MSTR icon
138
Strategy Inc
MSTR
$52.4B
$229K ﹤0.01%
567
-1,299,433
FDX icon
139
FedEx
FDX
$64B
$224K ﹤0.01%
986
+756
COST icon
140
Costco
COST
$407B
$221K ﹤0.01%
223
-96,194
ALB icon
141
Albemarle
ALB
$14.6B
$220K ﹤0.01%
+3,505
AOS icon
142
A.O. Smith
AOS
$9.31B
$220K ﹤0.01%
+3,348
BMY icon
143
Bristol-Myers Squibb
BMY
$103B
$217K ﹤0.01%
4,682
+2,373
CRM icon
144
Salesforce
CRM
$225B
$212K ﹤0.01%
779
-3,554
ROKU icon
145
Roku
ROKU
$14B
$209K ﹤0.01%
+2,382
PAAS icon
146
Pan American Silver
PAAS
$18.8B
$209K ﹤0.01%
+5,400
MANH icon
147
Manhattan Associates
MANH
$10.7B
$208K ﹤0.01%
+1,052
OVV icon
148
Ovintiv
OVV
$10.6B
$206K ﹤0.01%
+5,416
HST icon
149
Host Hotels & Resorts
HST
$12B
$199K ﹤0.01%
+12,958
PEP icon
150
PepsiCo
PEP
$204B
$196K ﹤0.01%
1,482
-59
4 5
6
7 8