CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
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 3.79%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,829
402
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403
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404
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405
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-51,049
406
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-99,584
407
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-1,331
408
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-190
409
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-459,071
410
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-4,311
411
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-33,120
412
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-10,669
413
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-36,480
414
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-52,120
415
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-49,060
416
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-120,680
417
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-43,320
418
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-32,449
419
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-1,747
420
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-108,700
421
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-37,557
422
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-15,190
423
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-59,560
424
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-58,561
425
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-8,473
15 16
17
18 19