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
$552M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.9M
3
+$11.7M
4
BHC icon
Bausch Health
BHC
+$11.7M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

1
+$51.7M
2
+$44.8M
3
+$23.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$8.66M

Sector Composition

1 Technology 15.75%
2 Healthcare 11.2%
3 Financials 9.72%
4 Industrials 9.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.01%
+14,284
227
$354K 0.01%
863
-437
228
$352K 0.01%
+2,576
229
$352K 0.01%
+8,808
230
$351K 0.01%
+7,592
231
$350K 0.01%
+1,659
232
$349K 0.01%
+2,416
233
$345K 0.01%
+2,532
234
$343K 0.01%
+2,369
235
$342K 0.01%
+8,294
236
$341K 0.01%
+22,686
237
$336K 0.01%
+4,450
238
$334K 0.01%
+15,120
239
$334K 0.01%
+7,410
240
$333K 0.01%
+7,722
241
$333K 0.01%
+2,238
242
$333K 0.01%
+1,377
243
$330K 0.01%
+1,020
244
$330K 0.01%
19,247
+5,807
245
$329K 0.01%
+8,478
246
$326K 0.01%
+9,736
247
$325K 0.01%
+1,339
248
$323K 0.01%
+4,291
249
$323K 0.01%
+2,544
250
$321K 0.01%
+8,587
8 9
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