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
301
$262K ﹤0.01%
+4,332
302
$260K ﹤0.01%
+2,928
303
$260K ﹤0.01%
+1,470
304
$259K ﹤0.01%
+1,643
305
$258K ﹤0.01%
+3,328
306
$257K ﹤0.01%
+2,817
307
$257K ﹤0.01%
+974
308
$256K ﹤0.01%
+5,384
309
$256K ﹤0.01%
+3,996
310
$256K ﹤0.01%
+4,097
311
$256K ﹤0.01%
+3,676
312
$256K ﹤0.01%
+4,026
313
$255K ﹤0.01%
+4,276
314
$255K ﹤0.01%
+12,384
315
$255K ﹤0.01%
+2,189
316
$254K ﹤0.01%
+4,201
317
$254K ﹤0.01%
504
-3,379
318
$253K ﹤0.01%
+2,110
319
$250K ﹤0.01%
+10,712
320
$249K ﹤0.01%
+496
321
$249K ﹤0.01%
+3,036
322
$249K ﹤0.01%
+6,894
323
$248K ﹤0.01%
+5,210
324
$247K ﹤0.01%
+9,658
325
$247K ﹤0.01%
3,523
-28,127
11 12
13
14 15