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
51
$773K 0.02%
3,380
+1,971
52
$764K 0.02%
+50,480
53
$757K 0.02%
+51,060
54
$756K 0.02%
+70,420
55
$750K 0.02%
+19,900
56
$749K 0.02%
+15,360
57
$748K 0.02%
+48,780
58
$745K 0.02%
+9,420
59
$742K 0.02%
+7,060
60
$738K 0.02%
+16,920
61
$728K 0.02%
+24,180
62
$727K 0.02%
+3,260
63
$722K 0.02%
+80,860
64
$718K 0.02%
9,240
-4,398
65
$714K 0.02%
+24,300
66
$706K 0.02%
21,480
-1,440
67
$702K 0.02%
+6,180
68
$697K 0.02%
+25,400
69
$693K 0.02%
+47,272
70
$690K 0.02%
24,380
+4,060
71
$690K 0.02%
+40,560
72
$686K 0.02%
+15,240
73
$679K 0.02%
+36,540
74
$671K 0.02%
+19,600
75
$671K 0.02%
+28,000
1 2
3
4 5