CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
26
$1.31M 0.03%
33,852
-41
27
$1.25M 0.03%
9,160
+3,640
28
$1.14M 0.03%
23,900
+18,660
29
$1.13M 0.03%
+118,120
30
$1.1M 0.03%
7,220
+3,726
31
$1.08M 0.03%
+16,560
32
$1.02M 0.02%
+51,780
33
$1.01M 0.02%
104,840
+75,460
34
$1M 0.02%
+30,420
35
$998K 0.02%
5,328
-9,526
36
$994K 0.02%
+19,920
37
$958K 0.02%
+38,960
38
$897K 0.02%
1,866
-6,396
39
$873K 0.02%
+12,200
40
$865K 0.02%
+37,540
41
$852K 0.02%
13,505
+12,432
42
$843K 0.02%
+32,680
43
$818K 0.02%
9,380
+960
44
$809K 0.02%
+372,680
45
$803K 0.02%
+49,167
46
$803K 0.02%
+30,000
47
$790K 0.02%
+8,180
48
$783K 0.02%
+19,440
49
$782K 0.02%
+21,200
50
$780K 0.02%
+13,040
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