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
401
$163K ﹤0.01%
1,731
-91,929
402
$163K ﹤0.01%
+15,358
403
$160K ﹤0.01%
423
-509
404
$157K ﹤0.01%
+10,105
405
$150K ﹤0.01%
+12,155
406
$146K ﹤0.01%
1,000
-520
407
$144K ﹤0.01%
+612
408
$138K ﹤0.01%
+1,135
409
$128K ﹤0.01%
+30,386
410
$126K ﹤0.01%
+303
411
$120K ﹤0.01%
+1,115
412
$115K ﹤0.01%
+314
413
$113K ﹤0.01%
+3,731
414
$111K ﹤0.01%
1,124
-7,207
415
$111K ﹤0.01%
+11,481
416
$108K ﹤0.01%
+1,016
417
$106K ﹤0.01%
+11,686
418
$101K ﹤0.01%
3,685
-25,325
419
$101K ﹤0.01%
+521
420
$99K ﹤0.01%
1,089
-325
421
$94K ﹤0.01%
+16,607
422
$93K ﹤0.01%
345
-449
423
$73K ﹤0.01%
+113
424
$57K ﹤0.01%
842
-1,730
425
$53K ﹤0.01%
+2,235
15 16
17
18 19