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CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$91.9K ﹤0.01%
337
+175
277
$91.3K ﹤0.01%
2,655
-157,921
278
$84.7K ﹤0.01%
+4,625
279
$80.6K ﹤0.01%
605
+347
280
$73K ﹤0.01%
+910
281
$72.7K ﹤0.01%
354
+322
282
$71.6K ﹤0.01%
551
+355
283
$67.6K ﹤0.01%
+137
284
$59.3K ﹤0.01%
+1,630
285
$55.4K ﹤0.01%
324
-233
286
$50K ﹤0.01%
1,767
+1,040
287
$49.9K ﹤0.01%
1,273
-12,959
288
$48.4K ﹤0.01%
332
+328
289
$47.6K ﹤0.01%
176
-24
290
$46.7K ﹤0.01%
194
+35
291
$38.6K ﹤0.01%
148
-90
292
$34.9K ﹤0.01%
148
-838
293
$33.8K ﹤0.01%
168
-188
294
$32.9K ﹤0.01%
120
+40
295
$32.8K ﹤0.01%
678
-727
296
$32.2K ﹤0.01%
327
-446
297
$29.8K ﹤0.01%
135
-170
298
$28.4K ﹤0.01%
+109
299
$26K ﹤0.01%
+316
300
$20.4K ﹤0.01%
63
-186
10 11
12
13 14