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
$1.54B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$90.9M
3
+$86.2M
4
ATVI
Activision Blizzard
ATVI
+$33.7M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

1
+$190M
2
+$47M
3
+$10.3M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$9.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.32M

Sector Composition

1 Communication Services 18.62%
2 Technology 8.91%
3 Consumer Discretionary 8.76%
4 Healthcare 5.07%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.01%
+532
227
$436K 0.01%
38,820
-25,620
228
$431K 0.01%
+15,980
229
$428K 0.01%
+1,080
230
$425K 0.01%
25,840
+6,180
231
$424K 0.01%
+7,878
232
$421K 0.01%
+831
233
$418K 0.01%
+7,100
234
$406K 0.01%
+794
235
$403K 0.01%
+1,530
236
$384K 0.01%
11,660
-22,192
237
$384K 0.01%
39,840
-2,600
238
$374K 0.01%
+3,630
239
$360K 0.01%
+6,281
240
$351K 0.01%
+10,594
241
$340K 0.01%
+24,702
242
$333K 0.01%
+620
243
$325K 0.01%
5,555
-1,425
244
$320K 0.01%
+1,043
245
$311K 0.01%
+1,520
246
$301K 0.01%
+1,774
247
$301K 0.01%
+1,482
248
$298K 0.01%
+46,200
249
$292K 0.01%
+1,404
250
$286K 0.01%
+3,130
8 9
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