CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$562M
2
+$90.9M
3
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

1
+$190M
2
+$48.7M
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
101
$908K 0.06%
24,160
+7,240
102
$907K 0.06%
+7,062
103
$905K 0.06%
72,840
+22,360
104
$900K 0.06%
+61,080
105
$893K 0.06%
14,900
+7,080
106
$892K 0.06%
+51,340
107
$885K 0.06%
+1,735
108
$884K 0.06%
+14,440
109
$882K 0.06%
+43,520
110
$876K 0.06%
10,420
+1,040
111
$872K 0.06%
+25,620
112
$868K 0.06%
25,380
+4,340
113
$865K 0.06%
540,540
+167,860
114
$863K 0.06%
+42,820
115
$862K 0.06%
+13,465
116
$848K 0.06%
20,560
+6,260
117
$846K 0.06%
+23,040
118
$839K 0.05%
+23,520
119
$839K 0.05%
+18,911
120
$834K 0.05%
+28,140
121
$818K 0.05%
+90,580
122
$808K 0.05%
+41,160
123
$799K 0.05%
+38,720
124
$797K 0.05%
+235,840
125
$794K 0.05%
+47,120
3 4
5
6 7