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

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
276
$228K ﹤0.01%
+7,300
277
$227K ﹤0.01%
+5,154
278
$225K ﹤0.01%
+6,955
279
$222K ﹤0.01%
+2,220
280
$220K ﹤0.01%
22,020
-2,860
281
$217K ﹤0.01%
1,500
282
$215K ﹤0.01%
+12,620
283
$214K ﹤0.01%
1,140
-1,340
284
$214K ﹤0.01%
+2,080
285
$213K ﹤0.01%
+1,500
286
$209K ﹤0.01%
340
-400
287
$208K ﹤0.01%
+7,500
288
$208K ﹤0.01%
+9,660
289
$206K ﹤0.01%
+2,130
290
$206K ﹤0.01%
+4,900
291
$203K ﹤0.01%
360
-540
292
$202K ﹤0.01%
780
-800
293
$202K ﹤0.01%
2,967
-10,538
294
$199K ﹤0.01%
+1,021
295
$197K ﹤0.01%
3,119
-6,399
296
$193K ﹤0.01%
24,189
+14,003
297
$190K ﹤0.01%
2,187
-3,813
298
$174K ﹤0.01%
+466
299
$155K ﹤0.01%
6,032
-2,328
300
$149K ﹤0.01%
+4,332