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

Top Buys

1
+$34.2M
2
+$12.2M
3
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

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 0.06%
+12,089
252
$317K 0.06%
5,378
+1,868
253
$317K 0.06%
+3,145
254
$317K 0.06%
+5,257
255
$316K 0.06%
+3,248
256
$314K 0.06%
+5,252
257
$311K 0.06%
+12,843
258
$310K 0.06%
+20,879
259
$309K 0.06%
+506
260
$309K 0.06%
+1,454
261
$307K 0.06%
+4,731
262
$307K 0.06%
+18,137
263
$306K 0.06%
+6,143
264
$306K 0.06%
3,913
-53,489
265
$303K 0.05%
+53,383
266
$302K 0.05%
+1,845
267
$302K 0.05%
+4,890
268
$297K 0.05%
+5,577
269
$297K 0.05%
+1,161
270
$296K 0.05%
+12,402
271
$294K 0.05%
+2,842
272
$292K 0.05%
+18,472
273
$292K 0.05%
+2,734
274
$292K 0.05%
+501
275
$291K 0.05%
+12,832
9 10
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