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
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$8.64B
2
+$295M
3
+$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1
+$8.91B
2
+$459M
3
+$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.12%
2,530,720
+333,650
27
$21.4M 0.12%
302,547
+301,810
28
$20M 0.11%
602,210
-159,682
29
$19.2M 0.11%
54,469
-589,417
30
$18.6M 0.1%
39,676
+32,275
31
$18.1M 0.1%
+544,230
32
$15.4M 0.09%
169,403
-5,047,014
33
$15M 0.08%
+800,000
34
$15M 0.08%
418,000
+374,819
35
$14.9M 0.08%
88,891
+86,971
36
$11.1M 0.06%
121,000
-129,000
37
$9.92M 0.06%
+373,421
38
$8.98M 0.05%
400,000
-83,068
39
$8.4M 0.05%
308,446
+24,764
40
$7.86M 0.04%
13,638
+12,387
41
$7.02M 0.04%
45,415
-397,732
42
$6.94M 0.04%
78,937
+40,126
43
$6.83M 0.04%
+512,193
44
$6.79M 0.04%
+46,331
45
$6.79M 0.04%
+54,900
46
$6.75M 0.04%
+146,880
47
$6.7M 0.04%
40,021
-561,451
48
$6.66M 0.04%
129,463
+68,363
49
$6.48M 0.04%
17,272
-173,672
50
$6.13M 0.03%
+35,485
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