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
251
$266K 0.01%
7,470
+150
252
$261K 0.01%
+11,340
253
$259K 0.01%
3,500
-5,920
254
$258K 0.01%
+4,540
255
$258K 0.01%
+6,465
256
$256K 0.01%
+4,476
257
$254K 0.01%
5,080
+560
258
$252K 0.01%
+580
259
$252K 0.01%
+880
260
$252K 0.01%
+960
261
$251K 0.01%
+9,300
262
$251K 0.01%
1,660
+120
263
$247K 0.01%
+3,433
264
$246K 0.01%
+720
265
$245K 0.01%
+6,592
266
$245K 0.01%
+1,237
267
$245K 0.01%
+15,660
268
$236K 0.01%
+14,780
269
$236K 0.01%
+480
270
$236K ﹤0.01%
10,320
+120
271
$234K ﹤0.01%
2,880
-4,700
272
$230K ﹤0.01%
+1,480
273
$230K ﹤0.01%
+13,760
274
$229K ﹤0.01%
+1,460
275
$229K ﹤0.01%
+7,920
9 10
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