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
WYNN icon
176
Wynn Resorts
WYNN
$12.7B
$308K ﹤0.01%
+3,689
PBI icon
177
Pitney Bowes
PBI
$2.01B
$308K ﹤0.01%
34,034
-5,212
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$1.75B
$307K ﹤0.01%
9,384
-67,859
HTH icon
179
Hilltop Holdings
HTH
$2.05B
$304K ﹤0.01%
+9,979
VAL icon
180
Valaris
VAL
$3.49B
$304K ﹤0.01%
+7,733
AHCO icon
181
AdaptHealth
AHCO
$1.28B
$303K ﹤0.01%
+27,965
EQR icon
182
Equity Residential
EQR
$23.8B
$303K ﹤0.01%
+4,233
OPK icon
183
Opko Health
OPK
$1.17B
$303K ﹤0.01%
+182,512
LXP icon
184
LXP Industrial Trust
LXP
$2.87B
$301K ﹤0.01%
34,799
+22,652
PTCT icon
185
PTC Therapeutics
PTCT
$5.34B
$300K ﹤0.01%
+5,882
SWI
186
DELISTED
SolarWinds Corporation Common Stock
SWI
$300K ﹤0.01%
+16,252
DNOW icon
187
DNOW Inc
DNOW
$1.5B
$299K ﹤0.01%
+17,527
NEM icon
188
Newmont
NEM
$94.8B
$299K ﹤0.01%
+6,188
MCD icon
189
McDonald's
MCD
$219B
$298K ﹤0.01%
955
-309
VC icon
190
Visteon
VC
$3.13B
$297K ﹤0.01%
+3,832
BHF icon
191
Brighthouse Financial
BHF
$2.69B
$295K ﹤0.01%
+5,083
ACAD icon
192
Acadia Pharmaceuticals
ACAD
$3.53B
$293K ﹤0.01%
+17,670
ALKS icon
193
Alkermes
ALKS
$5.19B
$293K ﹤0.01%
+8,874
MODG icon
194
Topgolf Callaway Brands
MODG
$1.75B
$293K ﹤0.01%
+44,404
CSGS icon
195
CSG Systems International
CSGS
$1.89B
$292K ﹤0.01%
+4,828
STRL icon
196
Sterling Infrastructure
STRL
$11.3B
$291K ﹤0.01%
+2,567
LAUR icon
197
Laureate Education
LAUR
$4.32B
$290K ﹤0.01%
14,195
-3,119
SIRI icon
198
SiriusXM
SIRI
$7.47B
$290K ﹤0.01%
12,869
+1,592
CAT icon
199
Caterpillar
CAT
$249B
$288K ﹤0.01%
873
+684
FUBO icon
200
fuboTV
FUBO
$1.25B
$287K ﹤0.01%
+98,192