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
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$8.64B
2
+$295M
3
+$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1
+$8.91B
2
+$459M
3
+$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K ﹤0.01%
+3,689
177
$308K ﹤0.01%
34,034
-5,212
178
$307K ﹤0.01%
9,384
-67,859
179
$304K ﹤0.01%
+9,979
180
$304K ﹤0.01%
+7,733
181
$303K ﹤0.01%
+27,965
182
$303K ﹤0.01%
+4,233
183
$303K ﹤0.01%
+182,512
184
$301K ﹤0.01%
6,960
+4,531
185
$300K ﹤0.01%
+5,882
186
$300K ﹤0.01%
+16,252
187
$299K ﹤0.01%
+17,527
188
$299K ﹤0.01%
+6,188
189
$298K ﹤0.01%
955
-309
190
$297K ﹤0.01%
+3,832
191
$295K ﹤0.01%
+5,083
192
$293K ﹤0.01%
+17,670
193
$293K ﹤0.01%
+8,874
194
$293K ﹤0.01%
+44,404
195
$292K ﹤0.01%
+4,828
196
$291K ﹤0.01%
+2,567
197
$290K ﹤0.01%
14,195
-3,119
198
$290K ﹤0.01%
12,869
+1,592
199
$288K ﹤0.01%
873
+684
200
$287K ﹤0.01%
+98,192
6 7
8
9 10