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
151
$494K 0.01%
+2,260
152
$492K 0.01%
4,520
+2,092
153
$492K 0.01%
42,440
+22,371
154
$492K 0.01%
1,100
-110
155
$492K 0.01%
3,720
+140
156
$491K 0.01%
3,120
+1,769
157
$491K 0.01%
+6,900
158
$489K 0.01%
+1,500
159
$488K 0.01%
+1,280
160
$488K 0.01%
12,760
+5,640
161
$487K 0.01%
+16,720
162
$487K 0.01%
+1,400
163
$486K 0.01%
+7,760
164
$486K 0.01%
15,220
+260
165
$486K 0.01%
2,480
+660
166
$486K 0.01%
740
+60
167
$486K 0.01%
+7,580
168
$485K 0.01%
+3,720
169
$485K 0.01%
1,280
+730
170
$485K 0.01%
+4,380
171
$485K 0.01%
+2,340
172
$485K 0.01%
900
-1,645
173
$485K 0.01%
+4,000
174
$484K 0.01%
2,820
+1,534
175
$484K 0.01%
14,240
+1,220
5 6
7
8 9