CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$702M
Cap. Flow %
45.71%
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$540M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.9M
3
AMZN icon
Amazon
AMZN
$86.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$33.7M
5
AAPL icon
Apple
AAPL
$28.6M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
$47M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
326
Worthington Enterprises
WOR
$3.28B
– –
-9,460
Closed -$657K
WSC icon
327
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-23,900
Closed -$1.14M
WSM icon
328
Williams-Sonoma
WSM
$22.9B
– –
-3,980
Closed -$498K
WSO icon
329
Watsco
WSO
$16.3B
– –
-1,280
Closed -$488K
XEL icon
330
Xcel Energy
XEL
$42.8B
– –
-6,980
Closed -$434K
XLE icon
331
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XOM icon
332
Exxon Mobil
XOM
$489B
– –
0
– –
XRX icon
333
Xerox
XRX
$501M
– –
-38,840
Closed -$578K
ZBRA icon
334
Zebra Technologies
ZBRA
$16.1B
– –
-900
Closed -$266K
ZM icon
335
Zoom
ZM
$24.4B
– –
0
– –
CNR
336
Core Natural Resources, Inc.
CNR
$3.82B
– –
-9,560
Closed -$648K
SASR
337
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,040
Closed -$568K
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
– –
-12,760
Closed -$488K
ETRN
339
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-118,120
Closed -$1.13M
AIRC
340
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,760
Closed -$497K
IMGN
341
DELISTED
Immunogen Inc
IMGN
– –
-111,320
Closed -$2.1M
MRTX
342
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,680
Closed -$458K
LTHM
343
DELISTED
Livent Corporation
LTHM
– –
-25,400
Closed -$697K
PNT
344
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-57,140
Closed -$518K
SYNH
345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-142,507
Closed -$6.01M
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,900
Closed -$491K
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
– –
-181,507
Closed -$6.51M
ISEE
348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-211,500
Closed -$8.32M
NTNX icon
349
Nutanix
NTNX
$18B
– –
-8,220
Closed -$231K
NWS icon
350
News Corp Class B
NWS
$19.1B
– –
-23,960
Closed -$472K
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14
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