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
501
– –
-158
502
– –
-19,472
503
– –
-16,820
504
– –
-235
505
– –
0
506
– –
-941
507
– –
-58,893
508
– –
-6,849
509
– –
-15,949
510
– –
-11,711
511
– –
-93,060
512
– –
-56,580
513
– –
-22,057
514
– –
-4,540
515
– –
-27,289
516
– –
-31,700
517
– –
-1,820
518
– –
-6,724
519
– –
-30,500
520
– –
-638
521
– –
-615
522
– –
-11,584
523
– –
-857
524
– –
-3,913
525
– –
-253
18 19 20
21
22