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
76
$592K ﹤0.01%
29,503
+27,335
77
$576K ﹤0.01%
+32,183
78
$560K ﹤0.01%
+96,646
79
$547K ﹤0.01%
5,088
-494,912
80
$521K ﹤0.01%
5,761
-1,057
81
$515K ﹤0.01%
12,888
+12,198
82
$512K ﹤0.01%
+6,026
83
$501K ﹤0.01%
3,467
+3,065
84
$500K ﹤0.01%
+6,074
85
$479K ﹤0.01%
+4,611
86
$469K ﹤0.01%
+7,980
87
$454K ﹤0.01%
+2,724
88
$454K ﹤0.01%
2,791
+1,667
89
$445K ﹤0.01%
1,920
-15,982
90
$442K ﹤0.01%
+15,257
91
$432K ﹤0.01%
+6,769
92
$429K ﹤0.01%
30,797
-57,926
93
$427K ﹤0.01%
2,562
+2,359
94
$423K ﹤0.01%
4,362
+3,813
95
$411K ﹤0.01%
+3,861
96
$410K ﹤0.01%
+810
97
$409K ﹤0.01%
+26,367
98
$406K ﹤0.01%
+23,276
99
$403K ﹤0.01%
10,830
-23,164
100
$402K ﹤0.01%
+13,866
2 3
4
5 6