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
76
$1.04M 0.02%
+41,700
77
$1.04M 0.02%
28,940
+7,760
78
$1.02M 0.02%
36,020
+8,020
79
$1.02M 0.02%
+27,820
80
$1.01M 0.02%
+30,700
81
$1.01M 0.02%
6,060
-1,160
82
$1M 0.02%
+23,720
83
$995K 0.02%
+9,660
84
$985K 0.02%
+15,920
85
$977K 0.02%
21,720
+5,820
86
$972K 0.02%
+16,740
87
$959K 0.02%
+25,140
88
$956K 0.02%
+29,540
89
$950K 0.02%
+79,620
90
$947K 0.02%
+6,201
91
$944K 0.02%
+63,180
92
$933K 0.02%
+36,100
93
$929K 0.02%
41,780
+2,820
94
$918K 0.02%
204,500
+44,500
95
$916K 0.02%
+38,100
96
$916K 0.02%
+92,860
97
$916K 0.02%
+84,402
98
$912K 0.02%
86,500
-18,340
99
$910K 0.02%
+97,940
100
$909K 0.02%
+30,880
2 3
4
5 6