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
NWSA icon
351
News Corp Class A
NWSA
$16.3B
– –
-24,320
Closed -$474K
ODP icon
352
ODP
ODP
$619M
– –
-14,080
Closed -$659K
OI icon
353
O-I Glass
OI
$1.97B
– –
-28,500
Closed -$608K
OMI icon
354
Owens & Minor
OMI
$412M
– –
-32,200
Closed -$613K
PCTY icon
355
Paylocity
PCTY
$9.63B
– –
-2,680
Closed -$495K
PEB icon
356
Pebblebrook Hotel Trust
PEB
$1.31B
– –
-43,080
Closed -$601K
PEGA icon
357
Pegasystems
PEGA
$9.19B
– –
-10,320
Closed -$509K
PFS icon
358
Provident Financial Services
PFS
$2.59B
– –
-49,167
Closed -$803K
PHM icon
359
Pultegroup
PHM
$26.1B
– –
-9,240
Closed -$718K
PLAB icon
360
Photronics
PLAB
$1.32B
– –
-32,680
Closed -$843K
PLD icon
361
Prologis
PLD
$103B
– –
-3,860
Closed -$473K
PMT
362
PennyMac Mortgage Investment
PMT
$1.06B
– –
-48,200
Closed -$650K
PODD icon
363
Insulet
PODD
$24.3B
– –
-920
Closed -$265K
PRG icon
364
PROG Holdings
PRG
$1.39B
– –
-19,920
Closed -$640K
TDC icon
365
Teradata
TDC
$1.96B
– –
-9,020
Closed -$482K
DICE
366
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-213,800
Closed -$9.93M
GD icon
367
General Dynamics
GD
$87.3B
– –
-1,194
Closed -$257K
ABBV icon
368
AbbVie
ABBV
$374B
– –
-33,604
Closed -$4.53M
ABR icon
369
Arbor Realty Trust
ABR
$2.25B
– –
-51,060
Closed -$757K
ACT icon
370
Enact Holdings
ACT
$5.53B
– –
-25,840
Closed -$649K
AFRM icon
371
Affirm
AFRM
$26.8B
– –
-48,780
Closed -$748K
AGIO icon
372
Agios Pharmaceuticals
AGIO
$2.28B
– –
-24,380
Closed -$690K
ALLY icon
373
Ally Financial
ALLY
$12.5B
– –
-17,420
Closed -$471K
AMGN icon
374
Amgen
AMGN
$154B
– –
-921
Closed -$204K
AMR icon
375
Alpha Metallurgical Resources
AMR
$1.83B
– –
-3,780
Closed -$621K
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