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
126
$541K 0.01%
24,960
+7,220
127
$521K 0.01%
13,620
+1,100
128
$518K 0.01%
+57,140
129
$512K 0.01%
37,020
+7,320
130
$510K 0.01%
+160,000
131
$509K 0.01%
20,640
+2,360
132
$508K 0.01%
2,700
+871
133
$508K 0.01%
+1,580
134
$507K 0.01%
1,080
+304
135
$506K 0.01%
+3,020
136
$506K 0.01%
5,840
+780
137
$504K 0.01%
2,520
-700
138
$504K 0.01%
+3,460
139
$502K 0.01%
2,640
+659
140
$501K 0.01%
8,980
+4,140
141
$500K 0.01%
6,000
+4,500
142
$500K 0.01%
+5,300
143
$498K 0.01%
+7,960
144
$498K 0.01%
+13,280
145
$497K 0.01%
3,440
+1,827
146
$497K 0.01%
1,300
-240
147
$497K 0.01%
1,080
+376
148
$497K 0.01%
+13,760
149
$495K 0.01%
+2,680
150
$494K 0.01%
1,980
+911
4 5
6
7 8