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
$831M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$86M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M

Top Sells

1
+$397M
2
+$67.1M
3
+$44.2M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
C icon
Citigroup
C
+$18.3M

Sector Composition

1 Communication Services 20.01%
2 Healthcare 7.18%
3 Consumer Discretionary 4.18%
4 Technology 3.79%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,549
327
– –
-1,918
328
– –
-2,400
329
– –
-290,900
330
– –
-1,562
331
– –
-16,100
332
– –
-572
333
– –
-20,500
334
– –
-36,550
335
– –
-1,322
336
– –
-86,963
337
– –
-3,871
338
– –
-94,274
339
– –
-2,096
340
– –
-7,349
341
– –
-10,610
342
– –
-3,861
343
– –
-7,832
344
– –
-2,629
345
– –
-10,420
346
– –
-150
347
– –
-5,409
348
– –
-120
349
– –
-4,429
350
– –
-45,520
12 13
14
15 16