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
$101M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.64M
3
+$5.37M
4
ASML icon
ASML
ASML
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$39.3M
2
+$32.8M
3
+$12.6M
4
PFE icon
Pfizer
PFE
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$9.21M

Sector Composition

1 Technology 41.64%
2 Healthcare 9.13%
3 Communication Services 8.39%
4 Consumer Discretionary 5.02%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99K 0.01%
3,000
-6,300
27
$57K 0.01%
700
-113,120
28
$53K 0.01%
890
-12,560
29
$25K ﹤0.01%
860
-7,350
30
$11K ﹤0.01%
+68
31
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32
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34
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-8,720
35
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