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
126
$606K 0.01%
6,297
-6,283
127
$601K 0.01%
+4,733
128
$593K 0.01%
+6,177
129
$593K 0.01%
+4,594
130
$591K 0.01%
+4,948
131
$587K 0.01%
+6,598
132
$571K 0.01%
+12,291
133
$566K 0.01%
+12,782
134
$565K 0.01%
+2,742
135
$557K 0.01%
+6,988
136
$557K 0.01%
+16,282
137
$544K 0.01%
+2,058
138
$544K 0.01%
1,973
-3,897
139
$543K 0.01%
+10,183
140
$532K 0.01%
+6,645
141
$529K 0.01%
4,949
-2,771
142
$529K 0.01%
+28,328
143
$529K 0.01%
+1,532
144
$520K 0.01%
+6,109
145
$519K 0.01%
+6,458
146
$518K 0.01%
+2,492
147
$510K 0.01%
2,151
+1,929
148
$508K 0.01%
+8,028
149
$507K 0.01%
+3,281
150
$507K 0.01%
+1,358
4 5
6
7 8