CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1 +$8.64B
2 +$295M
3 +$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1 +$8.91B
2 +$459M
3 +$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
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
TRV icon
151
Travelers Companies
TRV
$60.1B
$369K ﹤0.01%
+1,394
LRCX icon
152
Lam Research
LRCX
$186B
$369K ﹤0.01%
5,070
+2,622
AES icon
153
AES
AES
$10.1B
$357K ﹤0.01%
+28,751
AMLP icon
154
Alerian MLP ETF
AMLP
$10.3B
$353K ﹤0.01%
+6,800
YOU icon
155
Clear Secure
YOU
$3.11B
$347K ﹤0.01%
+13,379
CVI icon
156
CVR Energy
CVI
$3.49B
$346K ﹤0.01%
+17,846
MRK icon
157
Merck
MRK
$218B
$339K ﹤0.01%
3,781
+3,040
EOG icon
158
EOG Resources
EOG
$57.9B
$337K ﹤0.01%
+2,624
MCY icon
159
Mercury Insurance
MCY
$4.43B
$332K ﹤0.01%
5,933
+1,584
TLN
160
Talen Energy Corp
TLN
$17.5B
$326K ﹤0.01%
+1,635
CINF icon
161
Cincinnati Financial
CINF
$24.4B
$324K ﹤0.01%
+2,193
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$321K ﹤0.01%
646
+553
WING icon
163
Wingstop
WING
$7.45B
$320K ﹤0.01%
+1,418
MAT icon
164
Mattel
MAT
$6.06B
$320K ﹤0.01%
16,456
-5,371
EVCM icon
165
EverCommerce
EVCM
$2.07B
$319K ﹤0.01%
+31,664
IBRX icon
166
ImmunityBio
IBRX
$2.35B
$314K ﹤0.01%
104,380
+44,279
ISRG icon
167
Intuitive Surgical
ISRG
$198B
$314K ﹤0.01%
634
+34
UGI icon
168
UGI
UGI
$7.21B
$314K ﹤0.01%
+9,486
WFC icon
169
Wells Fargo
WFC
$266B
$314K ﹤0.01%
4,368
+2,850
GIII icon
170
G-III Apparel Group
GIII
$1.18B
$313K ﹤0.01%
11,458
+2,926
IONS icon
171
Ionis Pharmaceuticals
IONS
$11.4B
$313K ﹤0.01%
+10,382
ARI
172
Apollo Commercial Real Estate
ARI
$1.41B
$313K ﹤0.01%
+32,725
AVAH icon
173
Aveanna Healthcare
AVAH
$2.14B
$313K ﹤0.01%
+57,766
ANDE icon
174
Andersons Inc
ANDE
$1.56B
$313K ﹤0.01%
+7,293
NCLH icon
175
Norwegian Cruise Line
NCLH
$10.9B
$312K ﹤0.01%
+16,462