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
276
$531K 0.01%
+58,510
277
$531K 0.01%
+13,486
278
$525K 0.01%
1,590
-1,400
279
$523K 0.01%
+22,020
280
$522K 0.01%
+17,680
281
$521K 0.01%
+3,116
282
$515K 0.01%
+20,350
283
$515K 0.01%
5,874
+3,106
284
$510K 0.01%
+12,100
285
$509K 0.01%
+12,234
286
$506K 0.01%
+20,230
287
$505K 0.01%
+8,030
288
$504K 0.01%
+6,360
289
$502K 0.01%
7,864
-966
290
$499K 0.01%
+5,530
291
$498K 0.01%
+2,846
292
$497K 0.01%
+1,160
293
$496K 0.01%
+3,374
294
$496K 0.01%
+17,756
295
$495K 0.01%
+15,380
296
$495K 0.01%
+15,260
297
$495K 0.01%
11,930
-10,150
298
$494K 0.01%
+19,406
299
$493K 0.01%
+6,054
300
$492K 0.01%
+20,114
10 11
12
13 14