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
LAZ icon
451
Lazard
LAZ
$5.3B
– –
-6,780
Closed -$217K
LII icon
452
Lennox International
LII
$19.1B
– –
-1,500
Closed -$489K
LMT icon
453
Lockheed Martin
LMT
$106B
– –
-1,080
Closed -$497K
LTC
454
LTC Properties
LTC
$1.67B
– –
-17,900
Closed -$591K
LYV icon
455
Live Nation Entertainment
LYV
$38.3B
– –
-2,860
Closed -$261K
MANH icon
456
Manhattan Associates
MANH
$12.7B
– –
-2,520
Closed -$504K
MAR icon
457
Marriott International Class A Common Stock
MAR
$71.8B
– –
-338
Closed -$62.1K
MCO icon
458
Moody's
MCO
$89.2B
– –
-1,400
Closed -$487K
MDT icon
459
Medtronic
MDT
$120B
– –
0
– –
MFA
460
MFA Financial
MFA
$1.02B
– –
-58,200
Closed -$654K
MGRC icon
461
McGrath RentCorp
MGRC
$2.96B
– –
-6,880
Closed -$636K
MOD icon
462
Modine Manufacturing
MOD
$7.05B
– –
-30,420
Closed -$1M
MORN icon
463
Morningstar
MORN
$10.8B
– –
-2,480
Closed -$486K
MRNA icon
464
Moderna
MRNA
$9.39B
– –
-5,347
Closed -$650K
MSCI icon
465
MSCI
MSCI
$42.7B
– –
-1,080
Closed -$507K
MSGS icon
466
Madison Square Garden
MSGS
$4.7B
– –
-2,700
Closed -$508K
MSTR icon
467
Strategy Inc Common Stock Class A
MSTR
$97.2B
– –
-1,960
Closed -$671K
MTD icon
468
Mettler-Toledo International
MTD
$26.2B
– –
-360
Closed -$472K
NAVI icon
469
Navient
NAVI
$1.36B
– –
-36,540
Closed -$679K
NBR icon
470
Nabors Industries
NBR
$538M
– –
-4,980
Closed -$463K
NDAQ icon
471
Nasdaq
NDAQ
$53.7B
– –
-9,160
Closed -$457K
NFE icon
472
New Fortress Energy
NFE
$650M
– –
-10,860
Closed -$291K
NNOX icon
473
Nano X Imaging
NNOX
$241M
– –
-30,440
Closed -$472K
NSA icon
474
National Storage Affiliates Trust
NSA
$2.42B
– –
-13,240
Closed -$461K
NTAP icon
475
NetApp
NTAP
$23.1B
– –
0
– –
16 17 18
19
20