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
76
$622K 0.01%
+12,163
77
$594K 0.01%
+9,346
78
$568K 0.01%
+3,147
79
$564K 0.01%
7,302
-5,377
80
$562K 0.01%
+3,180
81
$550K 0.01%
+2,800
82
$546K 0.01%
+2,735
83
$537K 0.01%
+3,331
84
$503K 0.01%
+6,653
85
$499K 0.01%
+6,694
86
$493K 0.01%
+5,190
87
$483K 0.01%
8,387
+2,527
88
$473K 0.01%
+2,179
89
$459K 0.01%
+1,300
90
$457K 0.01%
+5,000
91
$450K 0.01%
+1,962
92
$433K 0.01%
+3,300
93
$416K 0.01%
+1,670
94
$410K 0.01%
+9,222
95
$404K 0.01%
+6,074
96
$401K 0.01%
+11,068
97
$400K 0.01%
+7,811
98
$399K 0.01%
2,860
+337
99
$394K 0.01%
+2,360
100
$388K 0.01%
1,082
+199
2 3
4
5 6