CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$191M
2
+$73.9M
3
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$376M
2
+$69.2M
3
+$46.7M
4
MS icon
Morgan Stanley
MS
+$25.8M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Sector Composition

1 Communication Services 20.01%
2 Healthcare 7.18%
3 Consumer Discretionary 4.18%
4 Technology 3.63%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,876
402
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403
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-73,440
404
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-8,022
405
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-10,505
406
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-17,460
407
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-3,120
408
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0
409
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-120,500
410
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-6,540
411
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-58,120
412
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-48,760
413
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-175
414
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-246,460
415
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-546,965
416
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-126,256
417
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0
418
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-19,626
419
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-18,280
420
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-10,920
421
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-37,557
422
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-601
423
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-445
424
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-483
425
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-3,460
15 16
17
18 19