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
126
$333K ﹤0.01%
+1,650
127
$332K ﹤0.01%
39,044
-75,672
128
$330K ﹤0.01%
+9,169
129
$330K ﹤0.01%
+36,640
130
$328K ﹤0.01%
520
+350
131
$325K ﹤0.01%
+4,151
132
$324K ﹤0.01%
420
-88,164
133
$323K ﹤0.01%
10,437
-23,767
134
$321K ﹤0.01%
17,344
-26,601
135
$321K ﹤0.01%
+31,416
136
$320K ﹤0.01%
+35,670
137
$319K ﹤0.01%
+14,691
138
$319K ﹤0.01%
+18,594
139
$317K ﹤0.01%
17,314
-38,310
140
$315K ﹤0.01%
+22,354
141
$314K ﹤0.01%
+2,845
142
$313K ﹤0.01%
600
+1
143
$312K ﹤0.01%
12,798
-36,230
144
$311K ﹤0.01%
28,704
+3,164
145
$310K ﹤0.01%
+9,791
146
$310K ﹤0.01%
+8,574
147
$309K ﹤0.01%
+16,963
148
$308K ﹤0.01%
9,264
-25,280
149
$306K ﹤0.01%
+2,266
150
$305K ﹤0.01%
+33,576
4 5
6
7 8