CM
Capula Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$15.4B
AUM Growth
+$1.96B
(+15%)
Holding
441
Top Buys
| 1 | +$7.4B | |
| 2 | +$1.76B | |
| 3 | +$204M | |
| 4 |
Alibaba
BABA
|
+$169M |
| 5 |
Uber
UBER
|
+$111M |
Top Sells
| 1 | +$6.67B | |
| 2 | +$375M | |
| 3 | +$326M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 5 |
Applied Materials
AMAT
|
+$122M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Communication Services | 2.66% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$186B
| $613K | ﹤0.01% |
4,535
+3,735
|
|
||
152
Chevron
CVX
$366B
| $611K | ﹤0.01% |
4,009
-8,140
|
|
||
153
Public Storage
PSA
$54.3B
| $597K | ﹤0.01% |
2,300
+1,204
|
|
||
154
Equinix
EQIX
$107B
| $590K | ﹤0.01% |
770
+428
|
|
||
155
Grab
GRAB
$17.3B
| $577K | ﹤0.01% |
115,614
+70,330
|
|
||
156
Sherwin-Williams
SHW
$85.5B
| $554K | ﹤0.01% |
1,709
+576
|
|
||
157
Accenture
ACN
$121B
| $551K | ﹤0.01% |
2,053
-194
|
|
||
158
Procter & Gamble
PG
$341B
| $545K | ﹤0.01% |
3,806
-5,033
|
|
||
159
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
| $526K | ﹤0.01% |
4,620
+614
|
|
||
160
Realty Income
O
$60.7B
| $516K | ﹤0.01% |
9,149
+4,087
|
|
||
161
Bank of New York Mellon
BK
$92.7B
| $498K | ﹤0.01% |
+4,288
|
|
||
162
iShares MSCI Malaysia ETF
EWM
$372M
| $495K | ﹤0.01% |
18,090
+3,510
|
|
||
163
Conagra Brands
CAG
$7.11B
| $484K | ﹤0.01% |
27,963
+23,338
|
|
||
164
Sysco
SYY
$36.5B
| $481K | ﹤0.01% |
6,534
+3,095
|
|
||
165
Eversource Energy
ES
$26B
| $479K | ﹤0.01% |
7,112
+2,005
|
|
||
166
Goldman Sachs
GS
$273B
| $478K | ﹤0.01% |
544
-285
|
|
||
167
Liberty Global Class C
LBTYK
$4.08B
| $475K | ﹤0.01% |
43,029
|
|
||
168
AT&T
T
$185B
| $460K | ﹤0.01% |
18,538
+6,019
|
|
||
169
Visa
V
$610B
| $456K | ﹤0.01% |
1,301
-3,603
|
|
||
170
Infosys
INFY
$58.5B
| $449K | ﹤0.01% |
25,220
-75,182
|
|
||
171
Ralph Lauren
RL
$23.4B
| $448K | ﹤0.01% |
+1,268
|
|
||
172
Corning
GLW
$141B
| $448K | ﹤0.01% |
5,111
+2,296
|
|
||
173
Abbott
ABT
$168B
| $434K | ﹤0.01% |
3,464
+396
|
|
||
174
Amicus Therapeutics
FOLD
$4.54B
| $427K | ﹤0.01% |
+30,000
|
|
||
175
Humana
HUM
$24.6B
| $414K | ﹤0.01% |
+1,615
|
|