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
ABNB icon
201
Airbnb
ABNB
$72.6B
$315K ﹤0.01%
2,594
+2,469
VZ icon
202
Verizon
VZ
$172B
$309K ﹤0.01%
7,036
-1,325
O icon
203
Realty Income
O
$53.1B
$308K ﹤0.01%
+5,062
DUK icon
204
Duke Energy
DUK
$92.6B
$306K ﹤0.01%
2,469
+1,578
ICE icon
205
Intercontinental Exchange
ICE
$89.6B
$304K ﹤0.01%
1,804
+1,688
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$116B
$302K ﹤0.01%
770
+667
RRR icon
207
Red Rock Resorts
RRR
$3.48B
$297K ﹤0.01%
4,868
-1,960
IBM icon
208
IBM
IBM
$283B
$288K ﹤0.01%
+1,020
SYY icon
209
Sysco
SYY
$35.5B
$283K ﹤0.01%
+3,439
C icon
210
Citigroup
C
$189B
$273K ﹤0.01%
+2,694
GRAB icon
211
Grab
GRAB
$21.4B
$273K ﹤0.01%
+45,284
MDT icon
212
Medtronic
MDT
$131B
$272K ﹤0.01%
2,861
+1,728
CHDN icon
213
Churchill Downs
CHDN
$7.8B
$272K ﹤0.01%
+2,803
NTAP icon
214
NetApp
NTAP
$22.8B
$269K ﹤0.01%
+2,269
EQIX icon
215
Equinix
EQIX
$71.7B
$268K ﹤0.01%
342
+252
AXP icon
216
American Express
AXP
$252B
$257K ﹤0.01%
+774
CAT icon
217
Caterpillar
CAT
$273B
$255K ﹤0.01%
+534
THD icon
218
iShares MSCI Thailand ETF
THD
$208M
$252K ﹤0.01%
+4,284
GEV icon
219
GE Vernova
GEV
$163B
$241K ﹤0.01%
+392
FIS icon
220
Fidelity National Information Services
FIS
$34.2B
$235K ﹤0.01%
+3,557
GLW icon
221
Corning
GLW
$71.6B
$231K ﹤0.01%
+2,815
HOOD icon
222
Robinhood
HOOD
$118B
$229K ﹤0.01%
1,602
-61,613
LRCX icon
223
Lam Research
LRCX
$199B
$225K ﹤0.01%
+1,678
PLD icon
224
Prologis
PLD
$119B
$222K ﹤0.01%
1,935
+1,083
DIS icon
225
Walt Disney
DIS
$187B
$221K ﹤0.01%
+1,930