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
376
– –
0
377
– –
-24,180
378
– –
-21,420
379
– –
-720
380
– –
-7,400
381
– –
-6,900
382
– –
-181,507
383
– –
-211,500
384
– –
-26,200
385
– –
-12,680
386
– –
-25,400
387
– –
-57,140
388
– –
-142,507
389
– –
-33,604
390
– –
-51,060
391
– –
-25,840
392
– –
-48,780
393
– –
-24,380
394
– –
-15,560
395
– –
-2,820
396
– –
-2,580
397
– –
-7,720
398
– –
-1,320
399
– –
-13,280
400
– –
-920
14 15
16
17 18