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
126
$216K 0.05%
3,418
-6,785
127
$214K 0.04%
+3,289
128
$211K 0.04%
+3,942
129
$210K 0.04%
+3,510
130
$204K 0.04%
+9,946
131
$192K 0.04%
+1,776
132
$190K 0.04%
+794
133
$189K 0.04%
+1,004
134
$168K 0.04%
+1,520
135
$160K 0.03%
3,114
-23,212
136
$137K 0.03%
+3,287
137
$134K 0.03%
2,572
-7,428
138
$131K 0.03%
+903
139
$131K 0.03%
2,473
-33,717
140
$123K 0.03%
+1,414
141
$121K 0.03%
+663
142
$107K 0.02%
+6,225
143
$91K 0.02%
+12,001
144
$86K 0.02%
+18
145
$85K 0.02%
1,818
-80,239
146
$69K 0.01%
+536
147
$62K 0.01%
+857
148
$57K 0.01%
+255
149
$57K 0.01%
+36,151
150
$54K 0.01%
222
-4,551
4 5
6
7 8