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
376
$207K ﹤0.01%
+1,082
377
$205K ﹤0.01%
+1,571
378
$205K ﹤0.01%
+7,606
379
$205K ﹤0.01%
+4,013
380
$204K ﹤0.01%
+3,979
381
$204K ﹤0.01%
+254
382
$204K ﹤0.01%
+701
383
$204K ﹤0.01%
+5,054
384
$203K ﹤0.01%
+3,074
385
$202K ﹤0.01%
+3,236
386
$202K ﹤0.01%
+4,727
387
$201K ﹤0.01%
+960
388
$200K ﹤0.01%
+8,605
389
$194K ﹤0.01%
+11,557
390
$193K ﹤0.01%
+10,916
391
$188K ﹤0.01%
+1,679
392
$187K ﹤0.01%
42
+24
393
$187K ﹤0.01%
+1,623
394
$185K ﹤0.01%
+39,505
395
$175K ﹤0.01%
+12,275
396
$174K ﹤0.01%
+559
397
$170K ﹤0.01%
+25,031
398
$168K ﹤0.01%
+12,305
399
$167K ﹤0.01%
+10,795
400
$165K ﹤0.01%
993
+330
14 15
16
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