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
326
$468K 0.01%
3,980
-3,580
327
$467K 0.01%
+4,220
328
$465K 0.01%
+5,430
329
$464K 0.01%
+7,940
330
$461K 0.01%
6,897
-18,673
331
$461K 0.01%
+25,806
332
$457K 0.01%
+5,970
333
$452K 0.01%
+8,650
334
$448K 0.01%
7,120
-640
335
$442K 0.01%
2,554
+314
336
$441K 0.01%
+2,770
337
$431K 0.01%
+2,070
338
$422K 0.01%
2,906
+146
339
$418K 0.01%
+12,800
340
$418K 0.01%
+8,168
341
$417K 0.01%
+3,300
342
$415K 0.01%
+90
343
$411K 0.01%
10,410
-13,030
344
$410K 0.01%
+10,906
345
$408K 0.01%
+15,410
346
$408K 0.01%
1,540
-2,030
347
$403K 0.01%
+2,770
348
$401K 0.01%
+14,700
349
$401K 0.01%
5,536
-89,910
350
$395K 0.01%
30,370
-7,710
12 13
14
15 16