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
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
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