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
276
$291K ﹤0.01%
+5,166
277
$291K ﹤0.01%
+812
278
$290K ﹤0.01%
+3,447
279
$290K ﹤0.01%
+943
280
$290K ﹤0.01%
+1,053
281
$286K ﹤0.01%
+788
282
$284K ﹤0.01%
+14,566
283
$279K ﹤0.01%
+2,478
284
$279K ﹤0.01%
+2,536
285
$277K ﹤0.01%
+4,721
286
$277K ﹤0.01%
+21,525
287
$277K ﹤0.01%
+3,295
288
$276K ﹤0.01%
+666
289
$276K ﹤0.01%
+3,426
290
$273K ﹤0.01%
+1,440
291
$270K ﹤0.01%
+4,761
292
$269K ﹤0.01%
18,851
-78,453
293
$267K ﹤0.01%
+1,522
294
$266K ﹤0.01%
+2,327
295
$264K ﹤0.01%
+9,316
296
$263K ﹤0.01%
+2,912
297
$263K ﹤0.01%
+4,802
298
$263K ﹤0.01%
+1,616
299
$262K ﹤0.01%
+1,502
300
$262K ﹤0.01%
+936
10 11
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