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
51
$3.35M 0.05%
+182,117
52
$3.33M 0.04%
+38,928
53
$3.15M 0.04%
66,189
-53,632
54
$3.06M 0.04%
16,932
-44,363
55
$3.03M 0.04%
30,443
-27,546
56
$3.02M 0.04%
8,696
-2,788
57
$3.01M 0.04%
11,286
-47,379
58
$2.94M 0.04%
48,974
+35,544
59
$2.93M 0.04%
21,879
-45,850
60
$2.85M 0.04%
23,700
-45,564
61
$2.73M 0.04%
+12,384
62
$2.46M 0.03%
10,271
-2,464
63
$2.43M 0.03%
10,176
+6,126
64
$2.43M 0.03%
+4,728
65
$2.32M 0.03%
24,194
-27,569
66
$2.31M 0.03%
15,210
-43,852
67
$2.26M 0.03%
18,352
-7,958
68
$2.19M 0.03%
+12,405
69
$2.15M 0.03%
9,292
+4,832
70
$2.09M 0.03%
+8,430
71
$2.08M 0.03%
10,898
-14,794
72
$2.01M 0.03%
+59,750
73
$1.75M 0.02%
+26,430
74
$1.66M 0.02%
5,080
+4,200
75
$1.61M 0.02%
25,347
-83,446
1 2
3
4 5