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
401
– –
-360
402
– –
-36,100
403
– –
0
404
– –
-7,920
405
– –
-28,140
406
– –
-13,465
407
– –
-25,840
408
– –
-79,620
409
– –
0
410
– –
0
411
– –
-5,220
412
– –
-1,980
413
– –
-3,842
414
– –
-34,380
415
– –
-317
416
– –
-6,032
417
– –
-19,720
418
– –
-15,947
419
– –
-21,720
420
– –
-140,060
421
– –
-10,620
422
– –
0
423
– –
-16,981
424
– –
-2,972
425
– –
-7,500
15 16
17
18 19