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
$552M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.2M
3
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

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
426
$48K 0.01%
+473
427
$31K 0.01%
129
-1,541
428
$31K 0.01%
+617
429
$28K 0.01%
240
-4,950
430
$24K ﹤0.01%
+160
431
$16K ﹤0.01%
+37
432
$12K ﹤0.01%
200
-3,742
433
$9K ﹤0.01%
+147
434
$1K ﹤0.01%
20
-2,453
435
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0
436
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437
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438
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439
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440
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441
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442
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443
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450
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-7,946
16 17
18
19 20