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
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$8.64B
2
+$295M
3
+$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1
+$8.91B
2
+$459M
3
+$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.03%
+86,129
52
$6.01M 0.03%
25,966
+24,413
53
$5.82M 0.03%
98,261
+37,471
54
$5.8M 0.03%
+119,710
55
$5.62M 0.03%
58,829
+54,968
56
$5.6M 0.03%
21,144
+16,476
57
$5.48M 0.03%
66,405
-138,059
58
$5.41M 0.03%
99,400
59
$5.11M 0.03%
29,691
+25,463
60
$5.1M 0.03%
+62,386
61
$5.04M 0.03%
22,677
-212,279
62
$5.01M 0.03%
+560,799
63
$4.42M 0.02%
+123,411
64
$3.99M 0.02%
+20,000
65
$3.97M 0.02%
+226,388
66
$3.89M 0.02%
490,540
-281,492
67
$3.82M 0.02%
20,065
+16,191
68
$3.61M 0.02%
+85,315
69
$3.61M 0.02%
13,921
+11,708
70
$3.42M 0.02%
+109,908
71
$3.32M 0.02%
38,990
+22,813
72
$3.31M 0.02%
+75,658
73
$3.27M 0.02%
32,980
+23,939
74
$3.08M 0.02%
+13,893
75
$3.02M 0.02%
+27,078
1 2
3
4 5