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
$23.9M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.54M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.19M

Top Sells

1
+$7.67M

Sector Composition

1 Industrials 37.03%
2 Communication Services 21.58%
3 Consumer Discretionary 12.29%
4 Technology 9.09%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 0.74%
+9,950
2
$3.54M 0.73%
+9,712
3
$2.96M 0.61%
+54,600
4
$1.89M 0.39%
6,456
5
$1.52M 0.31%
+16,100
6
$1.19M 0.24%
+21,700
7
$1.14M 0.23%
+15,650
8
$1.12M 0.23%
+26,500
9
$1.09M 0.22%
+12,400
10
$1.07M 0.22%
+21,000
11
$717K 0.15%
+3,450
12
$692K 0.14%
+5,200
13
$679K 0.14%
+32,500
14
$607K 0.13%
+4,602
15
$599K 0.12%
+4,396
16
$491K 0.1%
+2,400
17
$488K 0.1%
+9,050
18
$375K 0.08%
+2,300
19
$85K 0.02%
+3,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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