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
326
$246K ﹤0.01%
+2,950
327
$246K ﹤0.01%
+4,657
328
$246K ﹤0.01%
+11,653
329
$245K ﹤0.01%
+7,349
330
$243K ﹤0.01%
+14,800
331
$243K ﹤0.01%
+3,149
332
$243K ﹤0.01%
+6,099
333
$242K ﹤0.01%
+2,298
334
$242K ﹤0.01%
+1,300
335
$240K ﹤0.01%
+9,348
336
$238K ﹤0.01%
+1,966
337
$237K ﹤0.01%
+2,503
338
$236K ﹤0.01%
+1,880
339
$236K ﹤0.01%
+12,205
340
$235K ﹤0.01%
+8,752
341
$234K ﹤0.01%
+1,795
342
$234K ﹤0.01%
+736
343
$233K ﹤0.01%
+36,639
344
$232K ﹤0.01%
+5,171
345
$230K ﹤0.01%
+896
346
$230K ﹤0.01%
+11,957
347
$229K ﹤0.01%
+767
348
$229K ﹤0.01%
1,226
-1,921
349
$229K ﹤0.01%
+15,705
350
$229K ﹤0.01%
+7,099
12 13
14
15 16