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
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$8.64B
2
+$295M
3
+$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1
+$8.91B
2
+$459M
3
+$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K ﹤0.01%
+2,516
227
$258K ﹤0.01%
+1,513
228
$257K ﹤0.01%
+2,605
229
$257K ﹤0.01%
+6,494
230
$256K ﹤0.01%
+48,212
231
$255K ﹤0.01%
816
+442
232
$254K ﹤0.01%
4,227
-3,753
233
$253K ﹤0.01%
4,930
-853
234
$251K ﹤0.01%
10,744
-3,697
235
$251K ﹤0.01%
3,500
+2,165
236
$250K ﹤0.01%
+17,272
237
$250K ﹤0.01%
+9,775
238
$249K ﹤0.01%
+11,866
239
$248K ﹤0.01%
+13,904
240
$246K ﹤0.01%
+7,837
241
$244K ﹤0.01%
6,439
-3,747
242
$244K ﹤0.01%
1,189
+915
243
$244K ﹤0.01%
6,600
+1,761
244
$243K ﹤0.01%
904
+171
245
$243K ﹤0.01%
+18,224
246
$243K ﹤0.01%
22,729
+375
247
$239K ﹤0.01%
+9,010
248
$239K ﹤0.01%
3,868
+2,651
249
$239K ﹤0.01%
49,504
+494
250
$237K ﹤0.01%
+19,958
8 9
10
11 12