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
251
$232K ﹤0.01%
498
+274
252
$231K ﹤0.01%
+59,024
253
$231K ﹤0.01%
+646
254
$231K ﹤0.01%
1,541
+539
255
$228K ﹤0.01%
+29,053
256
$226K ﹤0.01%
+3,638
257
$224K ﹤0.01%
+13,158
258
$223K ﹤0.01%
1,052
+703
259
$221K ﹤0.01%
2,249
-1,059
260
$216K ﹤0.01%
+2,454
261
$216K ﹤0.01%
1,080
-1,482
262
$214K ﹤0.01%
+26,486
263
$214K ﹤0.01%
+16,779
264
$213K ﹤0.01%
+351
265
$212K ﹤0.01%
+8,473
266
$212K ﹤0.01%
+19,839
267
$211K ﹤0.01%
19,856
+6,736
268
$211K ﹤0.01%
+31,654
269
$210K ﹤0.01%
1,580
+1,095
270
$210K ﹤0.01%
+32,334
271
$203K ﹤0.01%
215
+94
272
$193K ﹤0.01%
+21,284
273
$193K ﹤0.01%
+28,662
274
$191K ﹤0.01%
1,203
+452
275
$190K ﹤0.01%
+2,673
9 10
11
12 13