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
$1.54B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$90.9M
3
+$86.2M
4
ATVI
Activision Blizzard
ATVI
+$33.7M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

1
+$190M
2
+$47M
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
126
$781K 0.02%
+140,260
127
$778K 0.02%
+10,400
128
$774K 0.02%
52,740
+12,180
129
$758K 0.02%
+54,800
130
$752K 0.02%
17,920
-65,420
131
$736K 0.02%
+3,201
132
$735K 0.02%
+57,340
133
$733K 0.02%
+5,022
134
$732K 0.02%
12,082
-4,478
135
$730K 0.02%
+42,060
136
$722K 0.02%
+25,840
137
$706K 0.01%
+42,120
138
$704K 0.01%
+56,060
139
$663K 0.01%
3,900
+640
140
$659K 0.01%
27,160
-100
141
$643K 0.01%
9,272
+3,734
142
$642K 0.01%
+13,636
143
$637K 0.01%
140,060
+58,540
144
$617K 0.01%
+37,262
145
$608K 0.01%
22,191
+10,062
146
$576K 0.01%
+6,930
147
$571K 0.01%
13,000
+2,000
148
$563K 0.01%
19,900
-20
149
$555K 0.01%
+1,210
150
$550K 0.01%
+18,987
4 5
6
7 8