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
$479M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$30.3M
3
+$22.3M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.9M

Top Sells

1
+$148M
2
+$9.9M
3
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 11.29%
3 Financials 6.1%
4 Communication Services 5.74%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.08%
+57,402
27
$3.96M 0.08%
13,443
+7,714
28
$3.72M 0.07%
21,212
+17,698
29
$3.51M 0.07%
35,620
+17,005
30
$3.48M 0.07%
+190,742
31
$3.35M 0.07%
22,159
+15,695
32
$3.27M 0.06%
+37,616
33
$3.26M 0.06%
84,253
+49,200
34
$3.1M 0.06%
+26,240
35
$2.65M 0.05%
11,907
+8,655
36
$2.52M 0.05%
17,889
-3,834
37
$2.42M 0.05%
+23,118
38
$2.37M 0.05%
+101,875
39
$2.35M 0.05%
82,800
+80,800
40
$2.08M 0.04%
+12,634
41
$1.94M 0.04%
+39,528
42
$1.94M 0.04%
+31,650
43
$1.77M 0.04%
+3,883
44
$1.71M 0.03%
30,907
+30,205
45
$1.53M 0.03%
+97,304
46
$1.52M 0.03%
+17,252
47
$1.47M 0.03%
+30,000
48
$1.45M 0.03%
+5,870
49
$1.35M 0.03%
+6,692
50
$1.3M 0.03%
+33,231
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