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
251
$680K 0.01%
+10,488
252
$669K 0.01%
+17,740
253
$668K 0.01%
+55,860
254
$662K 0.01%
1,910
+1,070
255
$660K 0.01%
+81,140
256
$641K 0.01%
+3,910
257
$628K 0.01%
+73,370
258
$608K 0.01%
+18,380
259
$607K 0.01%
+4,326
260
$604K 0.01%
12,806
+1,006
261
$604K 0.01%
+152,990
262
$602K 0.01%
+6,630
263
$593K 0.01%
+4,944
264
$590K 0.01%
+12,050
265
$577K 0.01%
+5,699
266
$568K 0.01%
+8,220
267
$566K 0.01%
+2,030
268
$556K 0.01%
+238,640
269
$548K 0.01%
+1,970
270
$545K 0.01%
+9,116
271
$544K 0.01%
+9,850
272
$544K 0.01%
5,280
-13,299
273
$539K 0.01%
2,290
-1,350
274
$531K 0.01%
+26,156
275
$531K 0.01%
+5,066
9 10
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