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
401
$224K ﹤0.01%
9,920
-15,700
402
$223K ﹤0.01%
+5,590
403
$219K ﹤0.01%
+4,230
404
$218K ﹤0.01%
+4,840
405
$217K ﹤0.01%
+1,780
406
$217K ﹤0.01%
+2,354
407
$217K ﹤0.01%
7,070
-9,850
408
$215K ﹤0.01%
+13,404
409
$213K ﹤0.01%
+1,500
410
$212K ﹤0.01%
+930
411
$211K ﹤0.01%
+2,630
412
$211K ﹤0.01%
+6,960
413
$210K ﹤0.01%
+4,246
414
$210K ﹤0.01%
320
-150
415
$208K ﹤0.01%
2,000
-10,097
416
$205K ﹤0.01%
+1,600
417
$203K ﹤0.01%
+7,036
418
$201K ﹤0.01%
+2,440
419
$201K ﹤0.01%
+1,280
420
$180K ﹤0.01%
+11,140
421
$121K ﹤0.01%
+850
422
$117K ﹤0.01%
+1,620
423
$103K ﹤0.01%
2,100
-9,785
424
– –
0
425
– –
-48,930
15 16
17
18 19