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
$14.6B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.06B
2
+$518M
3
+$456M
4
CRWD icon
CrowdStrike
CRWD
+$220M
5
DELL icon
Dell
DELL
+$144M

Top Sells

1
+$301M
2
+$184M
3
+$68.1M
4
XOM icon
Exxon Mobil
XOM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$53.2M

Sector Composition

1 Technology 13.33%
2 Communication Services 1.51%
3 Consumer Discretionary 0.75%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.7K ﹤0.01%
741
-873
227
$72.7K ﹤0.01%
+127
228
$72K ﹤0.01%
1,217
-812
229
$71.4K ﹤0.01%
720
-48,365
230
$71K ﹤0.01%
+659
231
$68.6K ﹤0.01%
189
+79
232
$62.9K ﹤0.01%
274
+189
233
$59.4K ﹤0.01%
228
-537
234
$58.5K ﹤0.01%
244
-1,116
235
$57.5K ﹤0.01%
16,821
-165,198
236
$54.9K ﹤0.01%
485
-3,174
237
$52.8K ﹤0.01%
737
-3,840
238
$48.4K ﹤0.01%
+93
239
$27.7K ﹤0.01%
11,739
-20,935
240
– –
-259,148
241
– –
-73,338
242
– –
-13,207
243
– –
-721
244
– –
-69,614
245
– –
-36,381
246
– –
-120,000
247
– –
-10,192
248
– –
-5,031
249
– –
-19,074
250
– –
-132,536
8 9
10
11 12