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
176
$483K 0.01%
3,660
+1,953
177
$482K 0.01%
9,020
+2,731
178
$480K 0.01%
2,680
+1,979
179
$480K 0.01%
+3,020
180
$478K 0.01%
2,176
-377
181
$477K 0.01%
+19,660
182
$476K 0.01%
+1,580
183
$474K 0.01%
+24,320
184
$473K 0.01%
+3,860
185
$472K 0.01%
+23,960
186
$472K 0.01%
+360
187
$472K 0.01%
+30,440
188
$471K 0.01%
+17,420
189
$467K 0.01%
+17,120
190
$466K 0.01%
6,980
-496
191
$463K 0.01%
+4,980
192
$462K 0.01%
+15,020
193
$461K 0.01%
13,240
+1,751
194
$460K 0.01%
3,920
+1,691
195
$459K 0.01%
9,700
+4,020
196
$458K 0.01%
+12,680
197
$457K 0.01%
+9,160
198
$456K 0.01%
+6,140
199
$454K 0.01%
+27,260
200
$452K 0.01%
+4,780
6 7
8
9 10