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
201
$452K 0.01%
+2,480
202
$449K 0.01%
2,580
+1,978
203
$448K 0.01%
+10,186
204
$442K 0.01%
+5,449
205
$434K 0.01%
6,980
-702
206
$428K 0.01%
+8,800
207
$418K 0.01%
+3,800
208
$404K 0.01%
5,538
+4,205
209
$386K 0.01%
4,380
-26,541
210
$348K 0.01%
12,129
-480,018
211
$336K 0.01%
+8,180
212
$331K 0.01%
660
-419
213
$318K 0.01%
+6,660
214
$314K 0.01%
+4,120
215
$313K 0.01%
+2,780
216
$310K 0.01%
4,486
-7,292
217
$309K 0.01%
24,880
+6,040
218
$304K 0.01%
+5,300
219
$295K 0.01%
+1,500
220
$291K 0.01%
+10,860
221
$281K 0.01%
4,460
+1,120
222
$278K 0.01%
2,720
+154
223
$270K 0.01%
+7,320
224
$267K 0.01%
+10,200
225
$267K 0.01%
3,280
-6,100
7 8
9
10 11