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
276
$291K 0.05%
+5,166
277
$291K 0.05%
+812
278
$290K 0.05%
+3,447
279
$290K 0.05%
+943
280
$290K 0.05%
+1,053
281
$286K 0.05%
+788
282
$284K 0.05%
+14,566
283
$279K 0.05%
+2,478
284
$279K 0.05%
+2,536
285
$277K 0.05%
+4,721
286
$277K 0.05%
+21,525
287
$277K 0.05%
+3,295
288
$276K 0.05%
+666
289
$276K 0.05%
+3,426
290
$273K 0.05%
+1,440
291
$270K 0.05%
+4,761
292
$269K 0.05%
18,851
-78,453
293
$267K 0.05%
+1,522
294
$266K 0.05%
+2,327
295
$264K 0.05%
+9,316
296
$263K 0.05%
+2,912
297
$263K 0.05%
+4,802
298
$263K 0.05%
+1,616
299
$262K 0.05%
+1,502
300
$262K 0.05%
+936
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