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
351
$228K ﹤0.01%
+4,523
352
$227K ﹤0.01%
+13,024
353
$227K ﹤0.01%
+828
354
$227K ﹤0.01%
+10,858
355
$225K ﹤0.01%
1,953
-1,250
356
$224K ﹤0.01%
+6,788
357
$223K ﹤0.01%
+2,002
358
$223K ﹤0.01%
+3,456
359
$222K ﹤0.01%
+2,427
360
$222K ﹤0.01%
+2,612
361
$221K ﹤0.01%
+4,206
362
$220K ﹤0.01%
+2,587
363
$219K ﹤0.01%
+3,692
364
$219K ﹤0.01%
+1,454
365
$217K ﹤0.01%
+1,874
366
$217K ﹤0.01%
+9,129
367
$214K ﹤0.01%
+3,538
368
$214K ﹤0.01%
+1,327
369
$213K ﹤0.01%
+3,580
370
$213K ﹤0.01%
+3,457
371
$212K ﹤0.01%
+3,769
372
$210K ﹤0.01%
+1,238
373
$209K ﹤0.01%
+1,077
374
$209K ﹤0.01%
+5,464
375
$208K ﹤0.01%
+4,583
13 14
15
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