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
51
$1.94M 0.03%
+8,566
52
$1.94M 0.03%
53,827
+20,596
53
$1.91M 0.03%
27,209
+26,352
54
$1.86M 0.03%
+7,806
55
$1.86M 0.03%
7,614
-18,979
56
$1.8M 0.03%
4,509
+2,737
57
$1.77M 0.03%
4,644
+3,562
58
$1.77M 0.03%
33,335
+29,645
59
$1.7M 0.03%
7,488
-4,419
60
$1.7M 0.03%
54,650
-28,150
61
$1.69M 0.03%
11,249
-6,640
62
$1.68M 0.03%
+8,977
63
$1.56M 0.03%
+10,437
64
$1.53M 0.02%
+6,382
65
$1.52M 0.02%
41,472
-279,140
66
$1.5M 0.02%
+7,836
67
$1.5M 0.02%
27,626
+22,158
68
$1.46M 0.02%
17,135
-117
69
$1.41M 0.02%
24,824
+2,498
70
$1.41M 0.02%
+50,622
71
$1.38M 0.02%
+15,226
72
$1.37M 0.02%
+14,632
73
$1.35M 0.02%
18,441
+11,788
74
$1.3M 0.02%
+28,620
75
$1.28M 0.02%
+7,861
1 2
3
4 5