CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.3M
3
+$22.7M
4
TXN icon
Texas Instruments
TXN
+$22.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M

Top Sells

1
+$31.6M
2
+$20.5M
3
+$16.6M
4
MS icon
Morgan Stanley
MS
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Sector Composition

1 Technology 21.07%
2 Healthcare 14.14%
3 Industrials 9.46%
4 Consumer Discretionary 9.03%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.02%
+48,520
102
$1.25M 0.02%
+105,440
103
$1.24M 0.02%
14,440
+4,109
104
$1.23M 0.02%
+41,570
105
$1.23M 0.02%
+41,660
106
$1.23M 0.02%
+30,360
107
$1.22M 0.02%
+11,546
108
$1.21M 0.02%
+26,470
109
$1.19M 0.02%
+67,880
110
$1.19M 0.02%
+114,630
111
$1.17M 0.02%
+30,776
112
$1.13M 0.02%
9,619
+4,632
113
$1.11M 0.02%
+17,630
114
$1.09M 0.01%
12,650
+7,120
115
$1.08M 0.01%
+15,856
116
$1.08M 0.01%
7,708
-3,459
117
$1.08M 0.01%
+42,250
118
$1.07M 0.01%
27,752
-76,950
119
$1.07M 0.01%
+44,490
120
$1.07M 0.01%
+5,186
121
$1.06M 0.01%
5,138
+3,088
122
$1.06M 0.01%
+128,700
123
$1.05M 0.01%
+7,316
124
$1.04M 0.01%
+4,590
125
$1.04M 0.01%
18,665
+9,191
3 4
5
6 7