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

Top Buys

1
+$44.6M
2
+$30.3M
3
+$22.3M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.9M

Top Sells

1
+$148M
2
+$9.9M
3
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.7M
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 ﹤0.01%
3,418
-6,785
127
$214K ﹤0.01%
+3,289
128
$211K ﹤0.01%
+3,942
129
$210K ﹤0.01%
+3,510
130
$204K ﹤0.01%
+9,625
131
$192K ﹤0.01%
+1,776
132
$190K ﹤0.01%
+794
133
$189K ﹤0.01%
+1,004
134
$168K ﹤0.01%
+1,520
135
$160K ﹤0.01%
3,114
-23,212
136
$137K ﹤0.01%
+3,287
137
$134K ﹤0.01%
2,572
-7,428
138
$131K ﹤0.01%
+903
139
$131K ﹤0.01%
2,473
-33,717
140
$123K ﹤0.01%
+1,414
141
$121K ﹤0.01%
+663
142
$107K ﹤0.01%
+6,225
143
$91K ﹤0.01%
+12,001
144
$86K ﹤0.01%
+18
145
$85K ﹤0.01%
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