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
$14.6B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.06B
2
+$518M
3
+$456M
4
CRWD icon
CrowdStrike
CRWD
+$220M
5
DELL icon
Dell
DELL
+$144M

Top Sells

1
+$301M
2
+$184M
3
+$68.1M
4
XOM icon
Exxon Mobil
XOM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$53.2M

Sector Composition

1 Technology 13.33%
2 Communication Services 1.51%
3 Consumer Discretionary 0.75%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-12,200
402
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403
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-21,879
404
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-412,360
405
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-6,730
406
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-2,805
407
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-43,594
408
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-123,539
409
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-39,524
410
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-2,113
411
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-4,743
412
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-20,621
413
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-43,197
414
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-20,264
415
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-47,617
416
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-3,034
417
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-34
418
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-79,733
419
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-1,553
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