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
$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
1
$10.6B 61.75%
18,108,453
+8,628,768
2
$1.1B 6.39%
8,176,737
+3,854,453
3
$492M 2.86%
9,268,886
+743,930
4
$456M 2.65%
+5,216,417
5
$445M 2.59%
5,450,078
+263,537
6
$220M 1.28%
643,886
+643,685
7
$144M 0.84%
+1,250,000
8
$134M 0.78%
1,108,727
+1,108,028
9
$87.1M 0.51%
+601,472
10
$83.9M 0.49%
443,147
+139,644
11
$83.8M 0.49%
300,522
+299,661
12
$83.8M 0.49%
+440,000
13
$80.5M 0.47%
190,944
-112,750
14
$79.6M 0.46%
+275,000
15
$66.1M 0.38%
300,606
+300,103
16
$58.8M 0.34%
234,956
-17,564
17
$49.2M 0.29%
+363,600
18
$25.5M 0.15%
455,678
+238,678
19
$24.8M 0.14%
+513,211
20
$24.3M 0.14%
380,946
+123,846
21
$22.1M 0.13%
2,197,070
+1,188,410
22
$21.1M 0.12%
+250,000
23
$18M 0.1%
+355,734
24
$16.6M 0.1%
204,464
-1,906
25
$10.8M 0.06%
+2,100,000
1
2 3 4 5