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
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$26.7M
3
+$20.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M

Top Sells

1
+$33.7M
2
+$30.5M
3
+$30.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
United Parcel Service
UPS
+$18.8M

Sector Composition

1 Communication Services 18.74%
2 Consumer Discretionary 8.42%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,620
377
– –
-1,482
378
– –
0
379
– –
-7,878
380
– –
-17,920
381
– –
-38,596
382
– –
-8,150
383
– –
-20,800
384
– –
0
385
– –
-41,780
386
– –
-1,021
387
– –
-4,540
388
– –
0
389
– –
-38,720
390
– –
-4,900
391
– –
0
392
– –
-92,860
393
– –
-1,300
394
– –
-38,820
395
– –
-2,260
396
– –
-2,880
397
– –
-235,840
398
– –
-72,840
399
– –
-3,140
400
– –
-400
14 15
16
17 18