CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$191M
2
+$73.9M
3
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

1
+$376M
2
+$69.2M
3
+$46.7M
4
MS icon
Morgan Stanley
MS
+$25.8M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Sector Composition

1 Communication Services 20.01%
2 Healthcare 7.18%
3 Consumer Discretionary 4.18%
4 Technology 3.63%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-43,360
502
– –
-1,133
503
– –
-1,580
504
– –
-6,314
505
– –
-34,718
506
– –
-2,860
507
– –
-17,608
508
– –
-29,764
509
– –
-2,719
510
– –
-1,326
511
– –
-12,320
512
– –
-31,440
513
– –
-3,320
514
– –
-158
515
– –
-19,472
516
– –
-16,820
517
– –
-235
518
– –
0
519
– –
-941
520
– –
-58,893
521
– –
-6,849
522
– –
-15,949
523
– –
-11,711
524
– –
-93,060
525
– –
-56,580
18 19 20
21
22