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
301
$130K ﹤0.01%
+350
302
$125K ﹤0.01%
+1,243
303
$125K ﹤0.01%
1,109
+450
304
$124K ﹤0.01%
+508
305
$123K ﹤0.01%
+262
306
$123K ﹤0.01%
+406
307
$121K ﹤0.01%
+191
308
$120K ﹤0.01%
+543
309
$118K ﹤0.01%
16,830
+6,072
310
$117K ﹤0.01%
+1,302
311
$117K ﹤0.01%
+1,044
312
$116K ﹤0.01%
+954
313
$116K ﹤0.01%
+1,057
314
$114K ﹤0.01%
1,241
-4,833
315
$113K ﹤0.01%
+1,887
316
$110K ﹤0.01%
+416
317
$109K ﹤0.01%
+1,395
318
$108K ﹤0.01%
+408
319
$107K ﹤0.01%
+1,574
320
$106K ﹤0.01%
+1,565
321
$104K ﹤0.01%
+896
322
$100K ﹤0.01%
+328
323
$99.1K ﹤0.01%
2,370
-35,115
324
$98.8K ﹤0.01%
+884
325
$96.3K ﹤0.01%
+188
11 12
13
14 15