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
376
– –
-38,056
377
– –
-3,630
378
– –
-1,101
379
– –
-369
380
– –
-6,669
381
– –
-6,600
382
– –
-5,460
383
– –
-525
384
– –
-2,563
385
– –
-2,079
386
– –
0
387
– –
-3,313
388
– –
-20,920
389
– –
-861
390
– –
-11,469
391
– –
-15,791
392
– –
-1,489
393
– –
-582
394
– –
-5,820
395
– –
-955
396
– –
-5,699
397
– –
0
398
– –
-1,534
399
– –
-1,347
400
– –
-4,829
14 15
16
17 18