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
201
$183K ﹤0.01%
291
+31
202
$182K ﹤0.01%
4,839
+2,144
203
$177K ﹤0.01%
+2,448
204
$175K ﹤0.01%
1,136
-1,616
205
$155K ﹤0.01%
491
+223
206
$154K ﹤0.01%
+60,101
207
$152K ﹤0.01%
1,002
-1,016
208
$146K ﹤0.01%
+11,385
209
$140K ﹤0.01%
3,191
-7,095
210
$137K ﹤0.01%
+261
211
$132K ﹤0.01%
374
-486
212
$131K ﹤0.01%
+16,083
213
$124K ﹤0.01%
+25
214
$124K ﹤0.01%
+121
215
$108K ﹤0.01%
+324
216
$107K ﹤0.01%
1,518
+340
217
$98.6K ﹤0.01%
2,429
-807
218
$96.5K ﹤0.01%
+91
219
$93.8K ﹤0.01%
+224
220
$92.6K ﹤0.01%
521
+154
221
$90.4K ﹤0.01%
751
+640
222
$83.1K ﹤0.01%
+1,335
223
$81.2K ﹤0.01%
329
+309
224
$78.8K ﹤0.01%
+349
225
$78.8K ﹤0.01%
627
-793
7 8
9
10 11