CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.3M
3
+$22.7M
4
TXN icon
Texas Instruments
TXN
+$22.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M

Top Sells

1
+$31.6M
2
+$20.5M
3
+$16.6M
4
MS icon
Morgan Stanley
MS
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Sector Composition

1 Technology 21.07%
2 Healthcare 14.14%
3 Industrials 9.46%
4 Consumer Discretionary 9.03%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$827K 0.01%
+2,510
227
$826K 0.01%
24,540
-60,123
228
$821K 0.01%
+72,780
229
$819K 0.01%
69,450
+51,280
230
$816K 0.01%
+28,510
231
$814K 0.01%
+12,040
232
$813K 0.01%
7,060
+1,000
233
$809K 0.01%
+1,136
234
$804K 0.01%
+126,370
235
$802K 0.01%
+86,940
236
$798K 0.01%
+19,560
237
$778K 0.01%
+11,640
238
$777K 0.01%
+234,770
239
$775K 0.01%
70,354
+31,964
240
$773K 0.01%
+7,084
241
$767K 0.01%
5,180
+3,560
242
$754K 0.01%
+21,148
243
$729K 0.01%
20,850
-1,640
244
$728K 0.01%
+3,370
245
$728K 0.01%
+27,800
246
$725K 0.01%
+35,100
247
$716K 0.01%
18,640
-3,810
248
$696K 0.01%
+8,330
249
$685K 0.01%
+131,210
250
$685K 0.01%
10,554
+6,254
8 9
10
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