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
$1.54B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$90.9M
3
+$86.2M
4
ATVI
Activision Blizzard
ATVI
+$33.7M
5
AAPL icon
Apple
AAPL
+$28.6M

Top Sells

1
+$190M
2
+$47M
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
176
$488K 0.01%
+16,400
177
$488K 0.01%
+1,120
178
$487K 0.01%
+10,220
179
$487K 0.01%
+3,440
180
$487K 0.01%
+1,980
181
$487K 0.01%
1,000
-100
182
$486K 0.01%
+3,140
183
$486K 0.01%
+6,440
184
$486K 0.01%
3,560
-160
185
$485K 0.01%
+4,040
186
$485K 0.01%
+8,780
187
$485K 0.01%
+5,120
188
$485K 0.01%
+15,860
189
$484K 0.01%
+1,400
190
$483K 0.01%
+4,280
191
$483K 0.01%
+3,360
192
$483K 0.01%
9,040
+3,740
193
$483K 0.01%
+1,300
194
$483K 0.01%
+10,620
195
$483K 0.01%
+4,320
196
$483K 0.01%
+3,940
197
$482K 0.01%
+2,380
198
$481K 0.01%
+19,720
199
$481K 0.01%
22,940
-14,600
200
$480K 0.01%
2,920
+1,260
6 7
8
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