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
101
$799K 0.01%
159,720
-1,131,240
102
$794K 0.01%
+2,489
103
$789K 0.01%
6,564
-19,676
104
$787K 0.01%
+771
105
$785K 0.01%
+359
106
$776K 0.01%
+5,054
107
$767K 0.01%
+7,483
108
$755K 0.01%
9,712
+857
109
$741K 0.01%
+9,037
110
$701K 0.01%
+2,021
111
$683K 0.01%
+4,627
112
$679K 0.01%
+10,066
113
$674K 0.01%
21,543
-5,582
114
$673K 0.01%
+2,760
115
$668K 0.01%
+8,261
116
$668K 0.01%
+2,117
117
$667K 0.01%
+1,363
118
$666K 0.01%
+13,992
119
$658K 0.01%
+5,700
120
$647K 0.01%
+4,833
121
$642K 0.01%
+14,062
122
$639K 0.01%
42,670
+15,560
123
$628K 0.01%
+11,039
124
$623K 0.01%
+11,218
125
$616K 0.01%
+6,600
3 4
5
6 7