CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$562M
2
+$90.9M
3
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

1
+$190M
2
+$48.7M
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
1
$695M 45.28%
1,625,954
+1,264,159
2
$145M 9.47%
1,111,321
+694,596
3
$92.5M 6.03%
308,158
+6,398
4
$86.2M 5.61%
+678,009
5
$51.9M 3.38%
144,902
-131,298
6
$33.7M 2.2%
+360,000
7
$28.6M 1.86%
+166,852
8
$28M 1.82%
242,048
+177,408
9
$26.9M 1.75%
203,700
-360
10
$18.8M 1.23%
120,922
+118,242
11
$14.6M 0.95%
+69,000
12
$14M 0.91%
+163,919
13
$10.2M 0.66%
171,037
-26,011
14
$10M 0.65%
+190,000
15
$8.21M 0.54%
+360,727
16
$7.86M 0.51%
+80,202
17
$7.85M 0.51%
+49,362
18
$7.68M 0.5%
+53,000
19
$7.03M 0.46%
+86,087
20
$6.32M 0.41%
+118,641
21
$6.17M 0.4%
+19,551
22
$5.44M 0.35%
205,000
+185,000
23
$4.98M 0.32%
+220,030
24
$4.85M 0.32%
+492,295
25
$3.96M 0.26%
+70,693
1
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