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
326
$96.2K ﹤0.01%
+118
327
$95.9K ﹤0.01%
1,024
-3,092
328
$90.3K ﹤0.01%
+945
329
$86.4K ﹤0.01%
+501
330
$84K ﹤0.01%
363
-1,287
331
$83.4K ﹤0.01%
+328
332
$83.1K ﹤0.01%
+238
333
$81.8K ﹤0.01%
784
-362,816
334
$81.4K ﹤0.01%
+1,621
335
$81.2K ﹤0.01%
+241
336
$80.6K ﹤0.01%
+188
337
$80.5K ﹤0.01%
+370
338
$77.7K ﹤0.01%
+442
339
$74.9K ﹤0.01%
1,592
-3,947
340
$72.3K ﹤0.01%
528
-5,253
341
$72.2K ﹤0.01%
+1,709
342
$71.6K ﹤0.01%
+355
343
$71.2K ﹤0.01%
+397
344
$70.3K ﹤0.01%
295
-300,227
345
$69.2K ﹤0.01%
+304
346
$69K ﹤0.01%
+234
347
$67.3K ﹤0.01%
+247
348
$66.8K ﹤0.01%
455
-1,847
349
$66.7K ﹤0.01%
+269
350
$66.1K ﹤0.01%
+603
12 13
14
15 16