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

Top Sells

1
+$190M
2
+$47M
3
+$10.3M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$9.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.32M

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
301
$139K ﹤0.01%
+993
302
$122K ﹤0.01%
+1,154
303
$111K ﹤0.01%
+3,125
304
$86.4K ﹤0.01%
+2,115
305
$63K ﹤0.01%
+680
306
$58.6K ﹤0.01%
+317
307
$34.4K ﹤0.01%
+237
308
$26.5K ﹤0.01%
18,685
-227,215
309
$24.1K ﹤0.01%
265
-6,259
310
$15.4K ﹤0.01%
+400
311
$15.3K ﹤0.01%
+96
312
$8.24K ﹤0.01%
84
-4,402
313
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-37,020
314
– –
-15,240
315
– –
-11,300
316
– –
-40,920
317
– –
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318
– –
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319
– –
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320
– –
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321
– –
-9,020
322
– –
-13,040
323
– –
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324
– –
-6,400
325
– –
0
11 12
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14 15