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
101
$399K ﹤0.01%
+2,212
102
$399K ﹤0.01%
435
-49,237
103
$394K ﹤0.01%
+3,715
104
$388K ﹤0.01%
10,186
+8,261
105
$387K ﹤0.01%
+21,827
106
$386K ﹤0.01%
+4,523
107
$385K ﹤0.01%
49,010
-81,057
108
$383K ﹤0.01%
857
-672
109
$375K ﹤0.01%
+17,469
110
$374K ﹤0.01%
+4,116
111
$374K ﹤0.01%
+220
112
$366K ﹤0.01%
1,264
+881
113
$354K ﹤0.01%
+1,148
114
$354K ﹤0.01%
+14,647
115
$354K ﹤0.01%
+6,396
116
$354K ﹤0.01%
+4,716
117
$353K ﹤0.01%
+5,783
118
$350K ﹤0.01%
+7,860
119
$347K ﹤0.01%
+13,071
120
$339K ﹤0.01%
3,070
+2,802
121
$339K ﹤0.01%
2,020
+1,143
122
$338K ﹤0.01%
+2,757
123
$336K ﹤0.01%
4,340
-779
124
$335K ﹤0.01%
+22,777
125
$334K ﹤0.01%
1,553
-4,313
3 4
5
6 7