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
176
$271K ﹤0.01%
+47,297
177
$262K ﹤0.01%
1,396
+555
178
$260K ﹤0.01%
+19,587
179
$257K ﹤0.01%
+11,277
180
$255K ﹤0.01%
+1,266
181
$250K ﹤0.01%
+70,487
182
$246K ﹤0.01%
+5,914
183
$243K ﹤0.01%
+9,371
184
$242K ﹤0.01%
7,167
-66
185
$239K ﹤0.01%
+8,796
186
$238K ﹤0.01%
1,967
-2,298
187
$237K ﹤0.01%
+1,955
188
$229K ﹤0.01%
+18,237
189
$221K ﹤0.01%
924
-1,223
190
$221K ﹤0.01%
26,727
-83,518
191
$221K ﹤0.01%
444
-628
192
$219K ﹤0.01%
2,454
-211,475
193
$218K ﹤0.01%
14,441
-33,890
194
$218K ﹤0.01%
+733
195
$214K ﹤0.01%
+1,846
196
$212K ﹤0.01%
+546
197
$209K ﹤0.01%
9,378
-27,580
198
$208K ﹤0.01%
+17,523
199
$206K ﹤0.01%
10,758
-20,794
200
$201K ﹤0.01%
+944
6 7
8
9 10