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
$14.6B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08B
2
+$531M
3
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

1
+$301M
2
+$172M
3
+$73M
4
XOM icon
Exxon Mobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

1 Technology 13.33%
2 Communication Services 1.51%
3 Consumer Discretionary 0.75%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-17,365
377
– –
-1,667
378
– –
-11,866
379
– –
-3,641
380
– –
-43,946
381
– –
-4,853
382
– –
0
383
– –
0
384
– –
-13,744
385
– –
-69,224
386
– –
-1,858
387
– –
-3,323
388
– –
0
389
– –
-2,027
390
– –
-7,115
391
– –
-2,173
392
– –
-55,199
393
– –
-53,448
394
– –
-2,578
395
– –
-4,312
396
– –
-2,989
397
– –
-3,360
398
– –
-69,564
399
– –
-1,331
400
– –
-177,422
13 14 15
16
17