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
376
$207K 0.04%
+1,082
377
$205K 0.04%
+1,571
378
$205K 0.04%
+7,606
379
$205K 0.04%
+4,013
380
$204K 0.04%
+3,979
381
$204K 0.04%
+254
382
$204K 0.04%
+701
383
$204K 0.04%
+5,054
384
$203K 0.04%
+3,074
385
$202K 0.04%
+4,727
386
$202K 0.04%
+3,236
387
$201K 0.04%
+960
388
$200K 0.04%
+8,605
389
$194K 0.04%
+11,557
390
$193K 0.04%
+10,916
391
$188K 0.03%
+1,679
392
$187K 0.03%
42
+24
393
$187K 0.03%
+1,623
394
$185K 0.03%
+39,505
395
$175K 0.03%
+12,275
396
$174K 0.03%
+559
397
$170K 0.03%
+25,031
398
$168K 0.03%
+12,305
399
$167K 0.03%
+10,795
400
$165K 0.03%
993
+330
14 15
16
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