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
$101M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.64M
3
+$5.37M
4
ASML icon
ASML
ASML
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$39.3M
2
+$32.8M
3
+$12.6M
4
PFE icon
Pfizer
PFE
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$9.21M

Sector Composition

1 Technology 41.64%
2 Healthcare 9.13%
3 Communication Services 8.39%
4 Consumer Discretionary 5.02%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
1
-10,001
127
– –
-13,876
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
-8,988
134
– –
0
135
– –
-1,463
136
– –
-1,350
137
– –
0
138
– –
-42,104
139
– –
0
140
– –
-20,390
141
– –
-227,310
142
– –
0
143
– –
-40,750
144
– –
0
145
– –
-112,124
146
– –
-17,787
147
– –
-27,240
148
– –
0
149
– –
0
150
– –
-6,106
3 4 5
6
7