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
201
$479K 0.01%
+11,310
202
$479K 0.01%
6,480
+3,420
203
$478K 0.01%
5,040
+660
204
$476K 0.01%
+4,440
205
$475K 0.01%
+4,020
206
$475K 0.01%
2,260
+1,100
207
$475K 0.01%
4,300
+640
208
$472K 0.01%
6,800
+3,880
209
$471K 0.01%
+29,340
210
$471K 0.01%
16,340
+8,420
211
$470K 0.01%
+5,220
212
$469K 0.01%
+10,480
213
$464K 0.01%
2,620
+1,380
214
$463K 0.01%
+2,972
215
$463K 0.01%
+19,640
216
$458K 0.01%
+76,320
217
$455K 0.01%
15,100
-120
218
$453K 0.01%
+3,520
219
$451K 0.01%
+4,200
220
$446K 0.01%
+13,240
221
$446K 0.01%
+29,520
222
$440K 0.01%
+20,800
223
$440K 0.01%
+6,900
224
$439K 0.01%
+3,860
225
$439K 0.01%
+3,198
7 8
9
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