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
1
$190M 4.63%
+2,401,433
2
$160M 3.91%
361,795
-895,430
3
$102M 2.49%
276,200
+50,357
4
$86.6M 2.11%
301,760
+299,613
5
$49.9M 1.22%
416,725
+406,021
6
$24.7M 0.6%
204,060
+197,566
7
$11.3M 0.28%
+197,048
8
$10.3M 0.25%
+260,200
9
$9.93M 0.24%
+213,800
10
$8.32M 0.2%
+211,500
11
$7.2M 0.18%
72,636
+61,758
12
$6.65M 0.16%
64,640
-99,946
13
$6.51M 0.16%
181,507
+112,242
14
$6.01M 0.15%
+142,507
15
$4.53M 0.11%
33,604
+31,906
16
$4.52M 0.11%
70,603
-842
17
$2.44M 0.06%
75,302
+58,902
18
$2.16M 0.05%
83,340
+30,800
19
$2.1M 0.05%
+111,320
20
$1.84M 0.04%
16,632
-79,237
21
$1.69M 0.04%
50,208
+43,791
22
$1.67M 0.04%
14,630
+13,095
23
$1.52M 0.04%
42,580
-6,809
24
$1.45M 0.04%
8,140
-11,860
25
$1.45M 0.04%
19,500
-40,329
1
2 3 4 5