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
101
$1.58M 0.01%
+39,603
102
$1.55M 0.01%
68,468
+38,965
103
$1.52M 0.01%
12,841
+8,479
104
$1.51M 0.01%
+940,360
105
$1.47M 0.01%
+16,938
106
$1.43M 0.01%
+148,887
107
$1.27M 0.01%
+15,613
108
$1.24M 0.01%
+4,719
109
$1.19M 0.01%
8,217
+5,426
110
$1.16M 0.01%
4,333
+1,440
111
$1.07M 0.01%
6,972
+5,836
112
$1.01M 0.01%
+19,906
113
$990K 0.01%
+5,964
114
$973K 0.01%
+53,293
115
$929K 0.01%
29,481
-7,719
116
$925K 0.01%
5,810
+5,355
117
$903K 0.01%
14,670
+11,600
118
$902K 0.01%
+26,596
119
$899K 0.01%
151,871
+104,574
120
$872K ﹤0.01%
29,749
+8,900
121
$857K ﹤0.01%
9,190
+5,890
122
$820K ﹤0.01%
10,582
+7,737
123
$809K ﹤0.01%
+39,265
124
$752K ﹤0.01%
+55,000
125
$748K ﹤0.01%
3,049
+2,125
3 4
5
6 7