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
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$625M
2 +$125M
3 +$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1 +$4.79B
2 +$597M
3 +$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
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
PLD icon
176
Prologis
PLD
$120B
$89.6K ﹤0.01%
852
-32
CL icon
177
Colgate-Palmolive
CL
$63.3B
$87.9K ﹤0.01%
967
-57
ADBE icon
178
Adobe
ADBE
$136B
$87K ﹤0.01%
225
-7,485
BX icon
179
Blackstone
BX
$117B
$83.3K ﹤0.01%
557
-537
SBUX icon
180
Starbucks
SBUX
$98.6B
$81.7K ﹤0.01%
892
-1,357
SHW icon
181
Sherwin-Williams
SHW
$84.1B
$77.3K ﹤0.01%
225
-13
AEP icon
182
American Electric Power
AEP
$63.3B
$75.8K ﹤0.01%
+731
MDLZ icon
183
Mondelez International
MDLZ
$72.2B
$75.4K ﹤0.01%
1,118
-447
AMAT icon
184
Applied Materials
AMAT
$212B
$75.2K ﹤0.01%
411
-7,806
OKE icon
185
Oneok
OKE
$47.2B
$74.8K ﹤0.01%
916
-5,939
D icon
186
Dominion Energy
D
$51.4B
$73.7K ﹤0.01%
+1,304
PCAR icon
187
PACCAR
PCAR
$56.9B
$73.5K ﹤0.01%
+773
MDB icon
188
MongoDB
MDB
$32.9B
$71.8K ﹤0.01%
+342
EQIX icon
189
Equinix
EQIX
$71.8B
$71.6K ﹤0.01%
90
-28
WM icon
190
Waste Management
WM
$87.2B
$69.8K ﹤0.01%
305
-58
SO icon
191
Southern Company
SO
$97.1B
$67K ﹤0.01%
730
-511
MMM icon
192
3M
MMM
$92.1B
$66.4K ﹤0.01%
436
-19
PNC icon
193
PNC Financial Services
PNC
$77.3B
$66.4K ﹤0.01%
356
-86
USB icon
194
US Bancorp
USB
$78.7B
$63.6K ﹤0.01%
1,405
-304
SPGI icon
195
S&P Global
SPGI
$151B
$62.7K ﹤0.01%
119
-193
NOC icon
196
Northrop Grumman
NOC
$78.8B
$60.5K ﹤0.01%
121
-67
PSX icon
197
Phillips 66
PSX
$56.4B
$59.9K ﹤0.01%
+502
HD icon
198
Home Depot
HD
$358B
$59K ﹤0.01%
161
-1,024
ITW icon
199
Illinois Tool Works
ITW
$72.5B
$58.8K ﹤0.01%
238
-31
TFC icon
200
Truist Financial
TFC
$60.5B
$58.4K ﹤0.01%
+1,358