CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$566M
3 +$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1 +$87.9M
2 +$32.6M
3 +$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$475K ﹤0.01%
3,393
-12,503
SCHW icon
177
Charles Schwab
SCHW
$165B
$459K ﹤0.01%
+4,806
ETN icon
178
Eaton
ETN
$128B
$454K ﹤0.01%
+1,214
CCL icon
179
Carnival Corp
CCL
$34B
$434K ﹤0.01%
+15,003
GE icon
180
GE Aerospace
GE
$304B
$426K ﹤0.01%
+1,416
MELI icon
181
Mercado Libre
MELI
$108B
$425K ﹤0.01%
+182
STX icon
182
Seagate
STX
$55.4B
$422K ﹤0.01%
+1,786
ABT icon
183
Abbott
ABT
$219B
$411K ﹤0.01%
3,068
+2,831
ADSK icon
184
Autodesk
ADSK
$65.4B
$407K ﹤0.01%
+1,280
EOG icon
185
EOG Resources
EOG
$60.3B
$400K ﹤0.01%
3,570
+3,142
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
$397K ﹤0.01%
+4,006
SHW icon
187
Sherwin-Williams
SHW
$84.1B
$392K ﹤0.01%
1,133
+908
MS icon
188
Morgan Stanley
MS
$272B
$392K ﹤0.01%
+2,467
EWM icon
189
iShares MSCI Malaysia ETF
EWM
$277M
$378K ﹤0.01%
+14,580
ES icon
190
Eversource Energy
ES
$24.8B
$363K ﹤0.01%
+5,107
PAYX icon
191
Paychex
PAYX
$40.4B
$362K ﹤0.01%
+2,853
GDEN icon
192
Golden Entertainment
GDEN
$742M
$359K ﹤0.01%
+15,220
APP icon
193
Applovin
APP
$222B
$355K ﹤0.01%
494
-21,896
T icon
194
AT&T
T
$181B
$354K ﹤0.01%
12,519
-192,555
MRK icon
195
Merck
MRK
$254B
$344K ﹤0.01%
4,094
-5,018
MGM icon
196
MGM Resorts International
MGM
$9.74B
$341K ﹤0.01%
+9,841
ALAB icon
197
Astera Labs
ALAB
$24.7B
$338K ﹤0.01%
+1,725
WFC icon
198
Wells Fargo
WFC
$275B
$336K ﹤0.01%
+4,014
PENN icon
199
PENN Entertainment
PENN
$1.93B
$318K ﹤0.01%
+16,518
PSA icon
200
Public Storage
PSA
$48.7B
$317K ﹤0.01%
+1,096