CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$90.9M
3
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

1
+$190M
2
+$48.7M
3
+$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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,344
352
– –
-23,900
353
– –
-7,960
354
– –
-1,280
355
– –
-6,980
356
– –
0
357
– –
0
358
– –
-58,260
359
– –
-900
360
– –
0
361
– –
-9,560
362
– –
-25,040
363
– –
-12,760
364
– –
-118,120
365
– –
-13,760
366
– –
-111,320
367
– –
-213,800
368
– –
-260,200
369
– –
-1,500
370
– –
-17,420
371
– –
-921
372
– –
-3,780
373
– –
-2,540
374
– –
-10,540
375
– –
-2,780
13 14
15
16 17