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
$14.6B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08B
2
+$531M
3
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

1
+$301M
2
+$172M
3
+$73M
4
XOM icon
Exxon Mobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

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 72.59%
18,108,453
+8,628,768
2
$1.1B 7.51%
8,176,737
+3,854,453
3
$492M 3.36%
9,268,886
+743,930
4
$456M 3.12%
+5,216,417
5
$445M 3.04%
5,450,078
+263,537
6
$220M 1.51%
643,886
+643,685
7
$144M 0.99%
+1,250,000
8
$134M 0.92%
1,108,727
+1,108,028
9
$87.1M 0.6%
+601,472
10
$83.9M 0.57%
443,147
+139,644
11
$83.8M 0.57%
300,522
+299,661
12
$83.8M 0.57%
+440,000
13
$80.5M 0.55%
190,944
-112,750
14
$79.6M 0.54%
+275,000
15
$66.1M 0.45%
300,606
+300,103
16
$58.8M 0.4%
234,956
-17,564
17
$49.2M 0.34%
+363,600
18
$25.5M 0.17%
455,678
+238,678
19
$24.8M 0.17%
+513,211
20
$24.3M 0.17%
761,892
+247,692
21
$22.1M 0.15%
2,197,070
+1,188,410
22
$21.1M 0.14%
+250,000
23
$18M 0.12%
+355,734
24
$16.6M 0.11%
204,464
-1,906
25
$10.8M 0.07%
+2,100,000
1
2 3 4 5