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
76
$3.01M 0.02%
+22,800
77
$2.96M 0.02%
7,710
+4,210
78
$2.86M 0.02%
30,000
79
$2.86M 0.02%
+73,129
80
$2.84M 0.02%
+30,000
81
$2.84M 0.02%
24,775
-394
82
$2.78M 0.02%
+89,350
83
$2.76M 0.02%
+79,344
84
$2.72M 0.02%
+4,111
85
$2.7M 0.02%
+9,387
86
$2.7M 0.02%
+25,698
87
$2.55M 0.01%
19,316
+5,708
88
$2.43M 0.01%
17,354
+14,630
89
$2.32M 0.01%
191,834
+62,271
90
$2.28M 0.01%
34,957
+30,434
91
$2.22M 0.01%
+9,106
92
$2.15M 0.01%
54,490
+30,550
93
$2.05M 0.01%
80,721
+67,650
94
$1.96M 0.01%
+41,640
95
$1.94M 0.01%
+46,621
96
$1.84M 0.01%
27,948
+23,232
97
$1.84M 0.01%
+33,700
98
$1.84M 0.01%
+44,400
99
$1.81M 0.01%
21,345
-57
100
$1.62M 0.01%
+46,296
2 3
4
5 6