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
276
$187K ﹤0.01%
17,697
-5,579
277
$185K ﹤0.01%
+2,197
278
$184K ﹤0.01%
1,387
-459
279
$182K ﹤0.01%
4,018
-8,870
280
$182K ﹤0.01%
296
+5
281
$181K ﹤0.01%
11,645
-5,824
282
$180K ﹤0.01%
663
+339
283
$178K ﹤0.01%
262
-258
284
$171K ﹤0.01%
734
+405
285
$166K ﹤0.01%
15,949
-2,288
286
$162K ﹤0.01%
+19,059
287
$160K ﹤0.01%
566
+322
288
$159K ﹤0.01%
312
-132
289
$155K ﹤0.01%
+509
290
$153K ﹤0.01%
+1,094
291
$150K ﹤0.01%
+634
292
$149K ﹤0.01%
1,417
+697
293
$147K ﹤0.01%
7,575
-18,792
294
$142K ﹤0.01%
+317
295
$141K ﹤0.01%
+324
296
$141K ﹤0.01%
+2,309
297
$140K ﹤0.01%
+819
298
$138K ﹤0.01%
+31,858
299
$134K ﹤0.01%
1,100
-867
300
$132K ﹤0.01%
+273
10 11
12
13 14