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
301
$262K 0.05%
+4,332
302
$260K 0.05%
+1,470
303
$260K 0.05%
+2,928
304
$259K 0.05%
+1,643
305
$258K 0.05%
+3,328
306
$257K 0.05%
+2,817
307
$257K 0.05%
+974
308
$256K 0.05%
+5,384
309
$256K 0.05%
+3,996
310
$256K 0.05%
+4,097
311
$256K 0.05%
+3,676
312
$256K 0.05%
+4,026
313
$255K 0.05%
+4,276
314
$255K 0.05%
+12,384
315
$255K 0.05%
+2,189
316
$254K 0.05%
+4,201
317
$254K 0.05%
504
-3,379
318
$253K 0.05%
+2,110
319
$250K 0.05%
+10,712
320
$249K 0.05%
+496
321
$249K 0.05%
+3,036
322
$249K 0.05%
+6,894
323
$248K 0.05%
+5,210
324
$247K 0.04%
+9,658
325
$247K 0.04%
3,523
-28,127
11 12
13
14 15