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
151
$305K ﹤0.01%
+35,077
152
$303K ﹤0.01%
+2,198
153
$303K ﹤0.01%
1,571
+420
154
$302K ﹤0.01%
3,308
+3,070
155
$301K ﹤0.01%
+13,120
156
$301K ﹤0.01%
+2,954
157
$299K ﹤0.01%
+3,320
158
$298K ﹤0.01%
+19,296
159
$297K ﹤0.01%
+2,302
160
$297K ﹤0.01%
+15,898
161
$295K ﹤0.01%
5,539
-65
162
$294K ﹤0.01%
3,300
-597,050
163
$294K ﹤0.01%
9,563
-5,222
164
$290K ﹤0.01%
+28,881
165
$289K ﹤0.01%
+35,164
166
$289K ﹤0.01%
+4,349
167
$289K ﹤0.01%
+16,666
168
$287K ﹤0.01%
+1,623
169
$287K ﹤0.01%
+28,661
170
$284K ﹤0.01%
39,246
-110,405
171
$282K ﹤0.01%
+34,879
172
$281K ﹤0.01%
26,876
-57,215
173
$278K ﹤0.01%
8,532
-19,297
174
$275K ﹤0.01%
+3,086
175
$274K ﹤0.01%
+42,745
5 6
7
8 9