CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$562M
2
+$90.9M
3
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

1
+$190M
2
+$48.7M
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
151
$549K 0.04%
+215,057
152
$532K 0.03%
+3,037
153
$503K 0.03%
+5,600
154
$500K 0.03%
4,660
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155
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156
$498K 0.03%
1,520
-60
157
$497K 0.03%
6,360
+5,949
158
$497K 0.03%
+360
159
$496K 0.03%
2,160
-180
160
$495K 0.03%
+15,240
161
$495K 0.03%
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162
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+16,981
163
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164
$492K 0.03%
+10,700
165
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+3,140
166
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+7,060
167
$490K 0.03%
8,100
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168
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169
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170
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171
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172
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-5,240
173
$488K 0.03%
9,920
+3,260
174
$488K 0.03%
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175
$488K 0.03%
1,300
5 6
7
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