CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$191M
2
+$73.9M
3
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$376M
2
+$69.2M
3
+$46.7M
4
MS icon
Morgan Stanley
MS
+$25.8M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Sector Composition

1 Communication Services 20.01%
2 Healthcare 7.18%
3 Consumer Discretionary 4.18%
4 Technology 3.63%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.03%
+1,320
252
$214K 0.03%
+1,160
253
$213K 0.03%
+5,920
254
$210K 0.03%
+720
255
$204K 0.02%
921
-1,019
256
$204K 0.02%
6,520
-26,174
257
$204K 0.02%
5,920
-21,882
258
$138K 0.02%
3,260
-25,350
259
$130K 0.02%
+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
– –
-108,700
265
– –
-59,338
266
– –
-15,500
267
– –
-21,683
268
– –
-19,089
269
– –
-79,100
270
– –
-5,142
271
– –
-389,387
272
– –
-11,060
273
– –
-15,791
274
– –
-1,489
275
– –
-582
9 10
11
12 13