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
PLD icon
201
Prologis
PLD
$132B
$674K 0.01%
5,098
+4,296
BAC icon
202
Bank of America
BAC
$372B
$664K 0.01%
13,619
+931
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$659K 0.01%
7,140
+6,654
RIO icon
204
Rio Tinto
RIO
$175B
$655K 0.01%
+7,020
NEE icon
205
NextEra Energy
NEE
$176B
$636K 0.01%
+6,847
JD icon
206
JD.com
JD
$39.7B
$630K 0.01%
21,290
-1,308,710
SYY icon
207
Sysco
SYY
$36B
$620K 0.01%
8,686
+2,152
MCW
208
DELISTED
Mister Car Wash
MCW
$610K 0.01%
+87,533
MDT icon
209
Medtronic
MDT
$100B
$606K 0.01%
6,991
+4,405
SCHW icon
210
Charles Schwab
SCHW
$151B
$596K 0.01%
+6,340
PFSI icon
211
PennyMac Financial
PFSI
$4.19B
$577K 0.01%
6,602
-1,474
NXPI icon
212
NXP Semiconductors
NXPI
$81.3B
$567K ﹤0.01%
+2,882
MSTR icon
213
Strategy Inc
MSTR
$44.5B
$556K ﹤0.01%
4,456
-121,832
MPWR icon
214
Monolithic Power Systems
MPWR
$83B
$549K ﹤0.01%
+502
LNG icon
215
Cheniere Energy
LNG
$49.3B
$533K ﹤0.01%
1,879
-30,261
MRSH
216
Marsh
MRSH
$75.8B
$528K ﹤0.01%
+3,043
NOW icon
217
ServiceNow
NOW
$122B
$525K ﹤0.01%
5,021
+3,596
VNM icon
218
VanEck Vietnam ETF
VNM
$550M
$520K ﹤0.01%
+30,048
TCOM icon
219
Trip.com Group
TCOM
$30.2B
$516K ﹤0.01%
+10,355
MCHP icon
220
Microchip Technology
MCHP
$52.3B
$501K ﹤0.01%
+7,751
SHW icon
221
Sherwin-Williams
SHW
$73.1B
$490K ﹤0.01%
1,530
-179
C icon
222
Citigroup
C
$222B
$483K ﹤0.01%
4,257
-8,644
PAG icon
223
Penske Automotive Group
PAG
$11.3B
$481K ﹤0.01%
+3,220
CMCSA icon
224
Comcast
CMCSA
$84B
$470K ﹤0.01%
16,358
-76,176
MORN icon
225
Morningstar
MORN
$6.87B
$467K ﹤0.01%
+2,760