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
76
$670K 0.02%
+36,420
77
$669K 0.02%
+14,300
78
$668K 0.02%
+40,920
79
$666K 0.02%
+207,620
80
$666K 0.02%
+20,400
81
$662K 0.02%
+6,400
82
$660K 0.02%
+21,040
83
$659K 0.02%
+14,080
84
$657K 0.02%
+15,344
85
$654K 0.02%
+58,200
86
$650K 0.02%
+15,760
87
$650K 0.02%
+48,200
88
$650K 0.02%
+10,280
89
$650K 0.02%
+16,680
90
$650K 0.02%
5,347
+5,037
91
$649K 0.02%
+25,840
92
$648K 0.02%
+64,440
93
$648K 0.02%
9,560
+1,080
94
$642K 0.02%
+6,524
95
$640K 0.02%
19,920
-1,480
96
$638K 0.02%
11,000
+9,655
97
$638K 0.02%
+7,860
98
$636K 0.02%
+6,880
99
$634K 0.02%
+24,720
100
$622K 0.02%
+26,200
2 3
4
5 6