CM
Capula Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$8.15B
AUM Growth
-$5.39B
(-40%)
Holding
479
Top Buys
| 1 | +$625M | |
| 2 | +$125M | |
| 3 | +$106M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$67.6M |
| 5 |
Kellanova
K
|
+$27.3M |
Top Sells
| 1 | +$4.79B | |
| 2 | +$597M | |
| 3 | +$525M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$186B
| $187K | ﹤0.01% |
668
-299,889
|
|
||
|
CGAU
152
Centerra Gold
CGAU
$2.65B
| $186K | ﹤0.01% |
+19,000
|
|
||
153
Mastercard
MA
$497B
| $178K | ﹤0.01% |
317
-377
|
|
||
154
Marsh & McLennan
MMC
$90.1B
| $176K | ﹤0.01% |
803
+295
|
|
||
155
Yum China
YUMC
$16.9B
| $175K | ﹤0.01% |
+3,924
|
|
||
156
Stellantis
STLA
$33.1B
| $173K | ﹤0.01% |
19,153
+3,204
|
|
||
157
T-Mobile US
TMUS
$233B
| $173K | ﹤0.01% |
724
-399,778
|
|
||
158
AbbVie
ABBV
$407B
| $158K | ﹤0.01% |
850
-911
|
|
||
159
ConocoPhillips
COP
$113B
| $156K | ﹤0.01% |
1,739
+322
|
|
||
160
United Parcel Service
UPS
$83.3B
| $147K | ﹤0.01% |
1,458
+401
|
|
||
161
IAMGOLD
IAG
$8.65B
| $143K | ﹤0.01% |
+14,300
|
|
||
162
Union Pacific
UNP
$140B
| $135K | ﹤0.01% |
585
-49
|
|
||
163
Danaher
DHR
$161B
| $133K | ﹤0.01% |
671
-518
|
|
||
164
NextEra Energy
NEE
$177B
| $126K | ﹤0.01% |
1,821
-300,726
|
|
||
165
TJX Companies
TJX
$167B
| $126K | ﹤0.01% |
1,023
-77
|
|
||
166
Regeneron Pharmaceuticals
REGN
$76.1B
| $126K | ﹤0.01% |
240
+49
|
|
||
167
Lockheed Martin
LMT
$103B
| $113K | ﹤0.01% |
243
-74
|
|
||
168
Qualcomm
QCOM
$187B
| $109K | ﹤0.01% |
685
-6,287
|
|
||
169
Duke Energy
DUK
$92.2B
| $105K | ﹤0.01% |
891
-63
|
|
||
170
Chubb
CB
$116B
| $105K | ﹤0.01% |
361
-45
|
|
||
171
Accenture
ACN
$169B
| $101K | ﹤0.01% |
339
-477
|
|
||
172
Medtronic
MDT
$131B
| $98.8K | ﹤0.01% |
1,133
-169
|
|
||
173
Johnson & Johnson
JNJ
$495B
| $98.4K | ﹤0.01% |
644
-2,070
|
|
||
174
Elevance Health
ELV
$73.5B
| $96.9K | ﹤0.01% |
249
-75
|
|
||
175
Thermo Fisher Scientific
TMO
$218B
| $94.9K | ﹤0.01% |
234
-412
|
|