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
76
$1.15M 0.02%
17,264
+13,846
77
$1.13M 0.02%
+7,987
78
$1.1M 0.02%
+9,340
79
$1.06M 0.02%
+53,995
80
$1.02M 0.02%
9,163
+7,387
81
$1.02M 0.02%
3,457
+2,592
82
$1.01M 0.02%
+7,558
83
$960K 0.02%
+10,549
84
$947K 0.02%
5,747
-6,887
85
$945K 0.02%
+6,523
86
$930K 0.02%
+4,496
87
$920K 0.01%
+9,885
88
$903K 0.01%
+3,705
89
$902K 0.01%
+651
90
$899K 0.01%
+9,226
91
$896K 0.01%
1,696
-10,151
92
$886K 0.01%
+4,952
93
$885K 0.01%
+13,600
94
$856K 0.01%
+37,256
95
$852K 0.01%
4,950
+4,860
96
$851K 0.01%
+6,343
97
$842K 0.01%
+5,855
98
$832K 0.01%
+4,250
99
$811K 0.01%
2,780
+1,622
100
$801K 0.01%
+10,406
2 3
4
5 6