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
$1.54B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$90.9M
3
+$86.2M
4
ATVI
Activision Blizzard
ATVI
+$33.7M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

1
+$190M
2
+$47M
3
+$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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.08%
+10,466
27
$3.93M 0.08%
90,370
+87,110
28
$3.89M 0.08%
262,506
+215,234
29
$3.68M 0.08%
38,530
+21,898
30
$3.46M 0.07%
14,389
+12,213
31
$3.18M 0.07%
+12,727
32
$2.84M 0.06%
+4,830
33
$2.73M 0.06%
26,584
+11,954
34
$2.69M 0.06%
+38,596
35
$2.49M 0.05%
+17,000
36
$2.47M 0.05%
+8,435
37
$2.39M 0.05%
+38,210
38
$2.24M 0.05%
+15,947
39
$2.03M 0.04%
+6,641
40
$2M 0.04%
+60,000
41
$2M 0.04%
+12,000
42
$1.82M 0.04%
70,000
+40,000
43
$1.78M 0.04%
+45,520
44
$1.76M 0.04%
19,264
-53,372
45
$1.6M 0.03%
52,013
-23,289
46
$1.46M 0.03%
10,553
+7,113
47
$1.44M 0.03%
+13,340
48
$1.43M 0.03%
+465
49
$1.42M 0.03%
14,860
+9,020
50
$1.41M 0.03%
+11,627
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