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
26
$10.6M 0.06%
+483,068
27
$8.97M 0.05%
+516,829
28
$7.81M 0.05%
283,682
+49,442
29
$6.01M 0.03%
32,279
+5,350
30
$5.96M 0.03%
601,245
+507,949
31
$5.83M 0.03%
772,032
32
$5.44M 0.03%
729,067
+114,658
33
$5.27M 0.03%
97,971
-17,277
34
$4.66M 0.03%
99,400
35
$4.65M 0.03%
95,677
+89,795
36
$4.05M 0.02%
341,776
+84,210
37
$3.89M 0.02%
60,790
+27,215
38
$3.78M 0.02%
7,401
-65,646
39
$3.59M 0.02%
38,811
+27,338
40
$3.45M 0.02%
+44,978
41
$3.32M 0.02%
+25,169
42
$3.3M 0.02%
46,576
+13,960
43
$3.22M 0.02%
61,100
+9,000
44
$2.99M 0.02%
+67,899
45
$2.77M 0.02%
+30,000
46
$2.57M 0.01%
14,785
+5,901
47
$2.55M 0.01%
77,243
+9,010
48
$2.33M 0.01%
+255,557
49
$1.96M 0.01%
+3,179
50
$1.59M 0.01%
21,402
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