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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$168B
| $410K | ﹤0.01% |
1,547
-805
|
|
||
177
Palantir
PLTR
$350B
| $408K | ﹤0.01% |
2,294
-8,447
|
|
||
178
Commercial Metals
CMC
$7.34B
| $400K | ﹤0.01% |
+5,772
|
|
||
179
PepsiCo
PEP
$216B
| $390K | ﹤0.01% |
2,717
-3,980
|
|
||
180
Eli Lilly
LLY
$828B
| $379K | ﹤0.01% |
353
-1,468
|
|
||
181
Verizon
VZ
$195B
| $377K | ﹤0.01% |
9,262
+2,226
|
|
||
182
Martin Marietta Materials
MLM
$37.5B
| $362K | ﹤0.01% |
+582
|
|
||
183
Starbucks
SBUX
$114B
| $361K | ﹤0.01% |
4,289
+2,532
|
|
||
184
AbbVie
ABBV
$369B
| $352K | ﹤0.01% |
1,540
-3,309
|
|
||
185
Colgate-Palmolive
CL
$68.8B
| $346K | ﹤0.01% |
4,376
+2,667
|
|
||
186
Johnson & Johnson
JNJ
$564B
| $346K | ﹤0.01% |
1,670
-2,019
|
|
||
187
NetApp
NTAP
$20.6B
| $338K | ﹤0.01% |
3,153
+884
|
|
||
188
Stryker
SYK
$131B
| $330K | ﹤0.01% |
939
+518
|
|
||
189
Caesars Entertainment
CZR
$5.54B
| $324K | ﹤0.01% |
13,850
-5,607
|
|
||
190
McDonald's
MCD
$221B
| $320K | ﹤0.01% |
1,047
-714
|
|
||
191
MGM Resorts International
MGM
$9.87B
| $313K | ﹤0.01% |
8,585
-1,256
|
|
||
192
Golden Entertainment
GDEN
$759M
| $308K | ﹤0.01% |
11,322
-3,898
|
|
||
193
Coca-Cola
KO
$326B
| $306K | ﹤0.01% |
4,382
-7,383
|
|
||
194
Vulcan Materials
VMC
$38.1B
| $304K | ﹤0.01% |
+1,067
|
|
||
195
Upwork
UPWK
$1.47B
| $301K | ﹤0.01% |
15,209
+9,356
|
|
||
196
J.M. Smucker
SJM
$10.2B
| $296K | ﹤0.01% |
3,031
+1,151
|
|
||
197
Texas Instruments
TXN
$209B
| $289K | ﹤0.01% |
1,665
-6,580
|
|
||
198
Marriott International
MAR
$100B
| $283K | ﹤0.01% |
913
+804
|
|
||
199
KLA
KLAC
$235B
| $275K | ﹤0.01% |
226
+28
|
|
||
200
iShares Silver Trust
SLV
$41.7B
| $272K | ﹤0.01% |
+4,219
|
|