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
151
$49K 0.01%
+2,444
152
$37K 0.01%
+102
153
$34K 0.01%
+600
154
$33K 0.01%
+18,081
155
$32K 0.01%
+1,603
156
$22K ﹤0.01%
+1,112
157
– –
0
158
$14K ﹤0.01%
+90
159
$3K ﹤0.01%
+56
160
– –
0
161
– –
-754
162
– –
0
163
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0
164
– –
-30,000
165
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0
166
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0
167
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-140
168
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0
169
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0
170
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-5,669
171
– –
-12,689
172
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0
173
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0
174
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0
175
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-283
5 6
7
8 9