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
$101M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.64M
3
+$5.37M
4
ASML icon
ASML
ASML
+$5.01M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$39.3M
2
+$32.8M
3
+$12.6M
4
PFE icon
Pfizer
PFE
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$9.21M

Sector Composition

1 Technology 41.64%
2 Healthcare 9.13%
3 Communication Services 8.39%
4 Consumer Discretionary 5.02%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.51%
500,240
+475,894
2
$18M 2.3%
64,880
-141,367
3
$7.97M 1.01%
126,061
+84,971
4
$7.64M 0.97%
+36,310
5
$6.76M 0.86%
87,800
-111,257
6
$5.96M 0.76%
277,360
+95,467
7
$5.01M 0.64%
+13,572
8
$4.52M 0.58%
+28,700
9
$4.26M 0.54%
142,089
-1,094,782
10
$3.93M 0.5%
89,069
-44,076
11
$3.22M 0.41%
+43,900
12
$2.5M 0.32%
18,190
+14,400
13
$2.33M 0.3%
4,670
-4,824
14
$2.24M 0.28%
+92,811
15
$1.87M 0.24%
+7,125
16
$1.08M 0.14%
+42,110
17
$866K 0.11%
+5,110
18
$808K 0.1%
+6,717
19
$443K 0.06%
+14,220
20
$405K 0.05%
1,490
+1,107
21
$404K 0.05%
10,170
-20,990
22
$385K 0.05%
16,000
-203,500
23
$341K 0.04%
+3,340
24
$153K 0.02%
1,190
-1,990
25
$149K 0.02%
1,380
-4,280
1
2 3 4 5