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
$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
Financial Select Sector SPDR Fund
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
26
$3.78M 0.06%
26,443
-46,169
27
$3.74M 0.06%
19,546
-4,090
28
$3.72M 0.06%
174,110
+139,690
29
$3.63M 0.06%
29,700
-54,180
30
$3.47M 0.06%
15,025
+10,235
31
$3.15M 0.05%
10,808
-8,343
32
$3.09M 0.05%
+7,820
33
$3.07M 0.05%
+171,143
34
$2.84M 0.05%
17,123
+13,792
35
$2.66M 0.04%
21,404
+18,970
36
$2.62M 0.04%
+58,084
37
$2.61M 0.04%
11,178
+6,663
38
$2.53M 0.04%
+17,068
39
$2.49M 0.04%
7,163
-6,280
40
$2.44M 0.04%
6,700
+4,702
41
$2.31M 0.04%
27,087
+19,785
42
$2.29M 0.04%
10,436
+8,257
43
$2.23M 0.04%
+5,878
44
$2.22M 0.04%
11,851
+6,111
45
$2.18M 0.04%
+4,066
46
$2.18M 0.04%
+10,069
47
$2.17M 0.04%
+36,700
48
$2.16M 0.03%
55,661
+44,593
49
$2.07M 0.03%
43,953
-136,497
50
$1.99M 0.03%
9,054
+5,194
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