CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$34.2M
2
+$12.2M
3
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

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 0.21%
17,264
+13,846
77
$1.13M 0.21%
+7,987
78
$1.1M 0.2%
+9,340
79
$1.06M 0.19%
+53,995
80
$1.02M 0.19%
9,163
+7,387
81
$1.02M 0.18%
3,457
+2,592
82
$1.01M 0.18%
+7,558
83
$960K 0.17%
+10,549
84
$947K 0.17%
5,747
-6,887
85
$945K 0.17%
+6,523
86
$930K 0.17%
+4,496
87
$920K 0.17%
+9,885
88
$903K 0.16%
+3,705
89
$902K 0.16%
+651
90
$899K 0.16%
+9,226
91
$896K 0.16%
16,960
-101,510
92
$886K 0.16%
+4,952
93
$885K 0.16%
+13,600
94
$856K 0.16%
+37,256
95
$852K 0.15%
4,950
+4,860
96
$851K 0.15%
+6,343
97
$842K 0.15%
+5,855
98
$832K 0.15%
+4,250
99
$811K 0.15%
2,780
+1,622
100
$801K 0.15%
+10,406
2 3
4
5 6