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
$14.6B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.06B
2
+$518M
3
+$456M
4
CRWD icon
CrowdStrike
CRWD
+$220M
5
DELL icon
Dell
DELL
+$144M

Top Sells

1
+$301M
2
+$184M
3
+$68.1M
4
XOM icon
Exxon Mobil
XOM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$53.2M

Sector Composition

1 Technology 13.33%
2 Communication Services 1.51%
3 Consumer Discretionary 0.75%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-196,497
277
– –
-65,053
278
– –
-9,197
279
– –
-8,362
280
– –
-10,615
281
– –
-710,229
282
– –
-19,708
283
– –
-61,015
284
– –
-153,844
285
– –
-315,118
286
– –
-296,475
287
– –
-107,128
288
– –
-40,312
289
– –
-19,598
290
– –
-12,800
291
$0 ﹤0.01%
+20,128
292
– –
-113,186
293
– –
0
294
– –
0
295
– –
-13,744
296
– –
-69,224
297
– –
-13,788
298
– –
-1,251
299
– –
-747
300
– –
-24,000
10 11
12
13 14