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
$479M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

1
+$144M
2
+$9.9M
3
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
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
101
$387K 0.08%
+27,110
102
$385K 0.08%
+32,871
103
$381K 0.08%
+11,385
104
$379K 0.08%
+7,946
105
$379K 0.08%
+44,734
106
$357K 0.07%
8,150
107
$354K 0.07%
+3,863
108
$348K 0.07%
+1,076
109
$347K 0.07%
+3,203
110
$344K 0.07%
+932
111
$333K 0.07%
+1,350
112
$321K 0.07%
+1,158
113
$320K 0.07%
+3,756
114
$313K 0.07%
+4,167
115
$304K 0.06%
+3,042
116
$288K 0.06%
+2,434
117
$288K 0.06%
+5,468
118
$248K 0.05%
+13,440
119
$239K 0.05%
+865
120
$239K 0.05%
+8,936
121
$239K 0.05%
+2,408
122
$234K 0.05%
+3,660
123
$230K 0.05%
+30,000
124
$225K 0.05%
+3,690
125
$218K 0.05%
9,207
-4,413
3 4
5
6 7