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
251
$319K 0.01%
+12,089
252
$317K 0.01%
5,378
+1,868
253
$317K 0.01%
+3,145
254
$317K 0.01%
+5,169
255
$316K 0.01%
+3,248
256
$314K 0.01%
+5,252
257
$311K 0.01%
+12,843
258
$310K 0.01%
+20,879
259
$309K 0.01%
+506
260
$309K 0.01%
+1,454
261
$307K 0.01%
+4,731
262
$307K 0.01%
+18,137
263
$306K ﹤0.01%
+6,143
264
$306K ﹤0.01%
3,913
-53,489
265
$303K ﹤0.01%
+53,383
266
$302K ﹤0.01%
+1,845
267
$302K ﹤0.01%
+4,890
268
$297K ﹤0.01%
+5,577
269
$297K ﹤0.01%
+1,161
270
$296K ﹤0.01%
+12,402
271
$294K ﹤0.01%
+2,842
272
$292K ﹤0.01%
+18,472
273
$292K ﹤0.01%
+2,734
274
$292K ﹤0.01%
+501
275
$291K ﹤0.01%
+12,832
9 10
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