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
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$566M
3
+$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1
+$87.9M
2
+$32.6M
3
+$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
151
Global X Copper Miners ETF NEW
COPX
$5.58B
$652K ﹤0.01%
10,902
-35,072
HON icon
152
Honeywell
HON
$139B
$649K ﹤0.01%
+3,081
SILJ icon
153
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$648K ﹤0.01%
28,056
-37,672
MU icon
154
Micron Technology
MU
$408B
$645K ﹤0.01%
+3,857
SIL icon
155
Global X Silver Miners ETF NEW
SIL
$5.95B
$628K ﹤0.01%
8,766
-11,234
F icon
156
Ford
F
$54.2B
$613K ﹤0.01%
+51,278
AMGN icon
157
Amgen
AMGN
$178B
$609K ﹤0.01%
2,159
+1,491
ADP icon
158
Automatic Data Processing
ADP
$105B
$594K ﹤0.01%
2,025
+1,864
CMCSA icon
159
Comcast
CMCSA
$101B
$563K ﹤0.01%
17,920
+10,440
CRM icon
160
Salesforce
CRM
$213B
$557K ﹤0.01%
2,352
+1,573
ACN icon
161
Accenture
ACN
$176B
$554K ﹤0.01%
2,247
+1,908
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$552K ﹤0.01%
6,181
-114,172
KSA icon
163
iShares MSCI Saudi Arabia ETF
KSA
$636M
$543K ﹤0.01%
+13,383
MCD icon
164
McDonald's
MCD
$219B
$535K ﹤0.01%
1,761
+859
URI icon
165
United Rentals
URI
$58.6B
$529K ﹤0.01%
+554
CZR icon
166
Caesars Entertainment
CZR
$4.97B
$526K ﹤0.01%
+19,457
PANW icon
167
Palo Alto Networks
PANW
$131B
$524K ﹤0.01%
2,571
+1,131
PM icon
168
Philip Morris
PM
$270B
$519K ﹤0.01%
3,199
+3,166
PGR icon
169
Progressive
PGR
$119B
$518K ﹤0.01%
2,097
+1,911
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$6.94B
$513K ﹤0.01%
16,564
-29,006
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.44B
$506K ﹤0.01%
+43,029
COP icon
172
ConocoPhillips
COP
$121B
$497K ﹤0.01%
5,251
+3,512
FSLR icon
173
First Solar
FSLR
$26.2B
$495K ﹤0.01%
+2,243
VOO icon
174
Vanguard S&P 500 ETF
VOO
$851B
$490K ﹤0.01%
+800
BNS icon
175
Scotiabank
BNS
$90.8B
$483K ﹤0.01%
+7,465
5 6
7
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