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
301
$490K 0.01%
1,380
+420
302
$490K 0.01%
+1,586
303
$490K 0.01%
5,974
+1,894
304
$488K 0.01%
+5,726
305
$488K 0.01%
+39,834
306
$486K 0.01%
+12,554
307
$485K 0.01%
+20,488
308
$484K 0.01%
+6,474
309
$482K 0.01%
2,910
+1,300
310
$480K 0.01%
6,090
-1,240
311
$480K 0.01%
+49,320
312
$480K 0.01%
1,176
-1,724
313
$479K 0.01%
+6,300
314
$478K 0.01%
10,456
-1,374
315
$477K 0.01%
1,934
-16,341
316
$475K 0.01%
+8,448
317
$474K 0.01%
1,964
-4,112
318
$474K 0.01%
+7,724
319
$471K 0.01%
+2,566
320
$471K 0.01%
+4,700
321
$471K 0.01%
7,080
-2,760
322
$470K 0.01%
+1,980
323
$470K 0.01%
+5,310
324
$469K 0.01%
+7,700
325
$468K 0.01%
+1,690
11 12
13
14 15