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
401
-32,520
402
-2,460
403
-13,560
404
-51,049
405
-99,584
406
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407
-190
408
-459,071
409
-4,311
410
-33,120
411
-10,669
412
-36,480
413
-52,120
414
-49,060
415
-120,680
416
-43,320
417
-32,449
418
-108,700
419
-37,673
420
-1,747
421
-19,672
422
-37,557
423
-15,190
424
-59,560
425
-58,561