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
376
$297K ﹤0.01%
+18,936
377
$295K ﹤0.01%
+1,160
378
$293K ﹤0.01%
+3,590
379
$291K ﹤0.01%
+9,716
380
$269K ﹤0.01%
+5,816
381
$267K ﹤0.01%
+786
382
$265K ﹤0.01%
+6,594
383
$263K ﹤0.01%
+8,296
384
$256K ﹤0.01%
+11,436
385
$254K ﹤0.01%
3,038
-37,906
386
$253K ﹤0.01%
+1,610
387
$245K ﹤0.01%
+4,624
388
$244K ﹤0.01%
1,514
-976
389
$244K ﹤0.01%
+1,784
390
$242K ﹤0.01%
22,860
-940
391
$240K ﹤0.01%
+1,086
392
$237K ﹤0.01%
+6,176
393
$235K ﹤0.01%
+734
394
$235K ﹤0.01%
+1,386
395
$232K ﹤0.01%
+6,650
396
$230K ﹤0.01%
+7,230
397
$229K ﹤0.01%
+2,240
398
$229K ﹤0.01%
+1,790
399
$226K ﹤0.01%
+26,590
400
$226K ﹤0.01%
+2,564
14 15
16
17 18