CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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 3.63%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-98,120
402
– –
-120,680
403
– –
-43,320
404
– –
-64,898
405
– –
-108,700
406
– –
-59,338
407
– –
-15,500
408
– –
-21,683
409
– –
-19,089
410
– –
-6,509
411
– –
-58,440
412
– –
0
413
– –
-1,797
414
– –
-6,876
415
– –
-21,120
416
– –
-73,440
417
– –
-8,022
418
– –
-10,505
419
– –
-37,557
420
– –
-15,190
421
– –
-59,560
422
– –
-58,561
423
– –
-8,473
424
– –
-23,389
425
– –
-601
15 16
17
18 19