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
$1.54B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$90.9M
3
+$86.2M
4
ATVI
Activision Blizzard
ATVI
+$33.7M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

1
+$190M
2
+$47M
3
+$10.3M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$9.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.32M

Sector Composition

1 Communication Services 18.62%
2 Technology 8.91%
3 Consumer Discretionary 8.76%
4 Healthcare 5.07%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.03%
+135,382
52
$1.4M 0.03%
8,140
53
$1.37M 0.03%
8,150
+7,411
54
$1.34M 0.03%
19,500
55
$1.25M 0.03%
+111,950
56
$1.24M 0.03%
11,154
+6,373
57
$1.22M 0.03%
+175,148
58
$1.19M 0.03%
+19,753
59
$1.19M 0.03%
+34,380
60
$1.16M 0.02%
+3,842
61
$1.16M 0.02%
+12,840
62
$1.14M 0.02%
+100,300
63
$1.13M 0.02%
+133,160
64
$1.11M 0.02%
19,660
-240
65
$1.08M 0.02%
+177,000
66
$1.08M 0.02%
+15,440
67
$1.08M 0.02%
+32,560
68
$1.08M 0.02%
+9,880
69
$1.07M 0.02%
101,120
+20,260
70
$1.07M 0.02%
+105,600
71
$1.07M 0.02%
+39,560
72
$1.06M 0.02%
+25,220
73
$1.05M 0.02%
+322,580
74
$1.05M 0.02%
57,040
+19,860
75
$1.04M 0.02%
+50,020
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3
4 5