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
101
$622K 0.02%
+9,518
102
$621K 0.02%
+3,780
103
$619K 0.02%
+7,056
104
$616K 0.02%
+4,440
105
$616K 0.02%
+21,180
106
$613K 0.02%
+37,180
107
$613K 0.02%
+32,200
108
$608K 0.01%
+15,900
109
$608K 0.01%
+28,500
110
$604K 0.01%
+14,020
111
$601K 0.01%
+43,080
112
$597K 0.01%
+11,540
113
$595K 0.01%
+11,300
114
$591K 0.01%
+17,900
115
$578K 0.01%
+21,420
116
$578K 0.01%
38,840
+13,900
117
$574K 0.01%
+81,520
118
$570K 0.01%
+16,180
119
$569K 0.01%
4,781
+869
120
$568K 0.01%
+25,040
121
$564K 0.01%
+7,820
122
$556K 0.01%
245,900
+203,951
123
$555K 0.01%
+15,560
124
$555K 0.01%
+7,720
125
$544K 0.01%
20,000
-2,466,070
3 4
5
6 7