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
251
$215K 0.01%
+1,320
252
$214K 0.01%
+1,160
253
$213K 0.01%
+5,920
254
$210K 0.01%
+720
255
$204K 0.01%
921
-1,019
256
$204K 0.01%
6,520
-26,174
257
$204K 0.01%
5,920
-21,882
258
$138K ﹤0.01%
3,260
-25,350
259
$130K ﹤0.01%
+10,540
260
$116K ﹤0.01%
739
-3,613
261
$62.1K ﹤0.01%
+338
262
$31.7K ﹤0.01%
+411
263
$4.62K ﹤0.01%
60
-1,129
264
– –
-29,669
265
– –
-15,500
266
– –
-21,683
267
– –
-19,089
268
– –
-6,509
269
– –
-58,440
270
– –
0
271
– –
-1,797
272
– –
-6,876
273
– –
-21,120
274
– –
-73,440
275
– –
-8,022
9 10
11
12 13