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
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.3M
3
+$22.7M
4
TXN icon
Texas Instruments
TXN
+$22.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M

Top Sells

1
+$31.6M
2
+$20.5M
3
+$16.6M
4
MS icon
Morgan Stanley
MS
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Sector Composition

1 Technology 21.07%
2 Healthcare 14.14%
3 Industrials 9.46%
4 Consumer Discretionary 9.03%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,740
502
– –
0
503
– –
0
504
– –
-17,920
505
– –
0
506
– –
-3,850
507
– –
-13,020
508
– –
-52,230
509
– –
-1,730
510
– –
-3,180
511
– –
-7,610
512
– –
-2,860
513
– –
-17,924
514
– –
-431,213
515
– –
-6,900
516
– –
-9,970
517
– –
-3,850
518
– –
-12,070
519
– –
-1,210
520
– –
-41,160
521
– –
-40,416
522
– –
-5,950
523
– –
-2,388
524
– –
-13,836
525
– –
-3,210
19 20
21
22 23