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
CME icon
201
CME Group
CME
$98.9B
$55.1K ﹤0.01%
200
-216
EOG icon
202
EOG Resources
EOG
$60.5B
$51.2K ﹤0.01%
428
-2,196
ADP icon
203
Automatic Data Processing
ADP
$105B
$49.7K ﹤0.01%
161
-167
PGR icon
204
Progressive
PGR
$133B
$49.6K ﹤0.01%
186
-380
INTC icon
205
Intel
INTC
$209B
$47.3K ﹤0.01%
2,110
-66,358
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$118B
$45.9K ﹤0.01%
103
-170
APD icon
207
Air Products & Chemicals
APD
$58B
$45.7K ﹤0.01%
162
-72
TXN icon
208
Texas Instruments
TXN
$166B
$45.5K ﹤0.01%
219
-2,189
AMBP icon
209
Ardagh Metal Packaging
AMBP
$2.34B
$45.1K ﹤0.01%
+10,526
SPG icon
210
Simon Property Group
SPG
$59.5B
$44.5K ﹤0.01%
+277
LIN icon
211
Linde
LIN
$191B
$43.2K ﹤0.01%
92
-406
ROP icon
212
Roper Technologies
ROP
$48B
$40.2K ﹤0.01%
+71
WDAY icon
213
Workday
WDAY
$56.5B
$38.2K ﹤0.01%
+159
APO icon
214
Apollo Global Management
APO
$78.1B
$36.6K ﹤0.01%
258
-270
DE icon
215
Deere & Co
DE
$130B
$35.1K ﹤0.01%
69
-193
NXPI icon
216
NXP Semiconductors
NXPI
$57.3B
$35K ﹤0.01%
+160
WMT icon
217
Walmart
WMT
$912B
$33.7K ﹤0.01%
345
-5,793
RTX icon
218
RTX Corp
RTX
$226B
$32.9K ﹤0.01%
225
-1,162
IWM icon
219
iShares Russell 2000 ETF
IWM
$72.4B
$32.4K ﹤0.01%
150
-19,850
ABT icon
220
Abbott
ABT
$218B
$32.2K ﹤0.01%
237
-1,343
GM icon
221
General Motors
GM
$69.7B
$31.4K ﹤0.01%
639
-953
V icon
222
Visa
V
$636B
$30.9K ﹤0.01%
87
-1,378
KO icon
223
Coca-Cola
KO
$305B
$30.8K ﹤0.01%
435
-3,065
BSX icon
224
Boston Scientific
BSX
$146B
$30.2K ﹤0.01%
281
-962
UNH icon
225
UnitedHealth
UNH
$308B
$29.9K ﹤0.01%
96
-934