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
$14.6B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.06B
2
+$518M
3
+$456M
4
CRWD icon
CrowdStrike
CRWD
+$220M
5
DELL icon
Dell
DELL
+$144M

Top Sells

1
+$301M
2
+$184M
3
+$68.1M
4
XOM icon
Exxon Mobil
XOM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$53.2M

Sector Composition

1 Technology 13.33%
2 Communication Services 1.51%
3 Consumer Discretionary 0.75%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.01%
3,500
+2,372
52
$1.51M 0.01%
+4,668
53
$1.5M 0.01%
43,181
-466,519
54
$1.49M 0.01%
129,563
-402,586
55
$1.44M 0.01%
+37,485
56
$1.29M 0.01%
9,041
+6,182
57
$1.21M 0.01%
16,177
-13,338
58
$1.15M 0.01%
+13,608
59
$1.12M 0.01%
+50,986
60
$1.11M 0.01%
37,200
+18,800
61
$1.07M 0.01%
+101,181
62
$1.05M 0.01%
4,228
+2,128
63
$994K 0.01%
6,435
+5,436
64
$967K 0.01%
2,893
+2,803
65
$955K 0.01%
5,781
-23,429
66
$936K 0.01%
3,629
-10,644
67
$894K 0.01%
2,213
+2,190
68
$892K 0.01%
+49,127
69
$850K ﹤0.01%
3,874
-838,897
70
$761K ﹤0.01%
+23,940
71
$742K ﹤0.01%
+11,763
72
$732K ﹤0.01%
1,251
+1,061
73
$701K ﹤0.01%
+11,621
74
$685K ﹤0.01%
+20,849
75
$685K ﹤0.01%
3,224
+2,823
1 2
3
4 5