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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$86M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M

Top Sells

1
+$397M
2
+$67.1M
3
+$44.2M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
C icon
Citigroup
C
+$18.3M

Sector Composition

1 Communication Services 20.01%
2 Healthcare 7.18%
3 Consumer Discretionary 4.18%
4 Technology 3.79%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.01%
+900
227
$265K 0.01%
920
+63
228
$263K 0.01%
2,540
-21,472
229
$262K 0.01%
+920
230
$261K 0.01%
+1,660
231
$261K 0.01%
+2,860
232
$257K 0.01%
+3,420
233
$257K 0.01%
1,194
-787
234
$257K 0.01%
8,360
-1,727
235
$253K 0.01%
+1,540
236
$248K 0.01%
+1,480
237
$247K 0.01%
+3,060
238
$242K 0.01%
+7,920
239
$242K 0.01%
+7,400
240
$239K 0.01%
11,760
-10,367
241
$239K 0.01%
+1,240
242
$238K 0.01%
+7,400
243
$236K 0.01%
+2,920
244
$232K 0.01%
+4,520
245
$231K 0.01%
+8,220
246
$226K 0.01%
+1,740
247
$223K 0.01%
+2,260
248
$222K 0.01%
1,800
-429
249
$219K 0.01%
+1,680
250
$217K 0.01%
+6,780
8 9
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