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
$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
State Street Financial Select Sector SPDR ETF
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
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
– –
-3,289
436
– –
-1,004
437
– –
0
438
– –
0
439
– –
0
440
– –
0
441
– –
-7,946
442
– –
-520
443
– –
0
444
– –
0
445
– –
-903
446
– –
0
447
– –
0
448
– –
-6,694
449
– –
0
450
– –
-18,081
16 17
18
19 20