CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.79B
2
+$338M
3
+$60.4M
4
FOLD
Amicus Therapeutics
FOLD
+$45.3M
5
AES icon
AES
AES
+$36.7M

Top Sells

1
+$7.4B
2
+$471M
3
+$207M
4
BABA icon
Alibaba
BABA
+$201M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.58%
3 Communication Services 1.37%
4 Consumer Discretionary 1.3%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
176
Kennametal
KMT
$2.49B
$1.03M 0.01%
+28,539
GE icon
177
GE Aerospace
GE
$328B
$1.02M 0.01%
3,609
+3,209
WM icon
178
Waste Management
WM
$87.5B
$1.02M 0.01%
4,442
+3,829
CRS icon
179
Carpenter Technology
CRS
$24.2B
$985K 0.01%
+2,499
APP icon
180
Applovin
APP
$192B
$977K 0.01%
2,454
-87,546
CAT icon
181
Caterpillar
CAT
$427B
$965K 0.01%
1,362
-168,638
CZR icon
182
Caesars Entertainment
CZR
$5.94B
$951K 0.01%
36,000
+22,150
GDX icon
183
VanEck Gold Miners ETF
GDX
$25.9B
$844K 0.01%
9,196
-9,564
CTVA icon
184
Corteva
CTVA
$52B
$831K 0.01%
+9,933
RAMP icon
185
LiveRamp
RAMP
$2.25B
$822K 0.01%
+30,991
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$13.8B
$809K 0.01%
4,269
-611
UNP icon
187
Union Pacific
UNP
$156B
$807K 0.01%
3,326
+3,292
URI icon
188
United Rentals
URI
$66.2B
$794K 0.01%
1,090
+1,037
LEG icon
189
Leggett & Platt
LEG
$1.34B
$784K 0.01%
+79,400
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.03T
$784K 0.01%
1,636
-98,381
EFX icon
191
Equifax
EFX
$20.3B
$782K 0.01%
+4,345
RCL icon
192
Royal Caribbean
RCL
$76.8B
$758K 0.01%
2,753
+2,156
MRNA icon
193
Moderna
MRNA
$19.5B
$737K 0.01%
+14,500
TER icon
194
Teradyne
TER
$64.1B
$733K 0.01%
+2,471
PANW icon
195
Palo Alto Networks
PANW
$227B
$719K 0.01%
4,487
-3,448
ASX icon
196
ASE Group
ASX
$87.6B
$719K 0.01%
33,160
-11,000
LOAR icon
197
Loar Holdings
LOAR
$5.9B
$719K 0.01%
+12,547
INTU icon
198
Intuit
INTU
$85.2B
$705K 0.01%
1,630
+1,480
CNA icon
199
CNA Financial
CNA
$11.3B
$690K 0.01%
15,029
-41,482
FIG
200
Figma
FIG
$12B
$674K 0.01%
31,900
+10,465
6 7
8
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