CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$702M
Cap. Flow %
45.71%
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$540M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.9M
3
AMZN icon
Amazon
AMZN
$86.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$33.7M
5
AAPL icon
Apple
AAPL
$28.6M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
$47M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$9.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$8.32M

Sector Composition

1 Communication Services 18.62%
2 Technology 8.91%
3 Consumer Discretionary 8.76%
4 Healthcare 5.07%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
401
Crocs
CROX
$4.94B
– –
-2,780
Closed -$313K
CRWD icon
402
CrowdStrike
CRWD
$104B
– –
0
– –
CWH icon
403
Camping World
CWH
$1.08B
– –
-24,180
Closed -$728K
CWEN.A icon
404
Clearway Energy Class A
CWEN.A
$3.2B
– –
-21,420
Closed -$578K
DD icon
405
DuPont de Nemours
DD
$31.7B
– –
0
– –
DIS icon
406
Walt Disney
DIS
$212B
– –
0
– –
DKS icon
407
Dick's Sporting Goods
DKS
$16.7B
– –
-3,720
Closed -$492K
DOCS icon
408
Doximity
DOCS
$12.5B
– –
-14,240
Closed -$484K
DTE icon
409
DTE Energy
DTE
$28.1B
– –
-3,800
Closed -$418K
DY icon
410
Dycom Industries
DY
$7.12B
– –
-6,180
Closed -$702K
EA icon
411
Electronic Arts
EA
$42.9B
– –
-1,740
Closed -$226K
EE icon
412
Excelerate Energy
EE
$760M
– –
-11,760
Closed -$239K
EEFT icon
413
Euronet Worldwide
EEFT
$3.74B
– –
-3,920
Closed -$460K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-260,200
Closed -$10.3M
EMR icon
415
Emerson Electric
EMR
$73.9B
– –
0
– –
ENPH icon
416
Enphase Energy
ENPH
$4.84B
– –
-3,020
Closed -$506K
EQT icon
417
EQT Corp
EQT
$32.8B
– –
-8,180
Closed -$336K
ETR icon
418
Entergy
ETR
$39B
– –
-4,400
Closed -$428K
EVR icon
419
Evercore
EVR
$12.3B
– –
-1,800
Closed -$222K
EXPD icon
420
Expeditors International
EXPD
$16.4B
– –
-4,000
Closed -$485K
FITB icon
421
Fifth Third Bancorp
FITB
$30.2B
– –
0
– –
FNF icon
422
Fidelity National Financial
FNF
$16B
– –
-5,920
Closed -$213K
FSLR icon
423
First Solar
FSLR
$21B
– –
-2,640
Closed -$502K
GBX icon
424
The Greenbrier Companies
GBX
$1.44B
– –
-14,020
Closed -$604K
GDDY icon
425
GoDaddy
GDDY
$20B
– –
-3,420
Closed -$257K
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