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
$552M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.2M
3
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

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
151
$500K 0.09%
+1,924
152
$494K 0.09%
+5,877
153
$493K 0.09%
+2,460
154
$481K 0.09%
+10,115
155
$481K 0.09%
6,982
-2,364
156
$476K 0.09%
+7,140
157
$475K 0.09%
2,310
-4,382
158
$475K 0.09%
+2,012
159
$473K 0.09%
+2,251
160
$470K 0.09%
+4,275
161
$467K 0.08%
+2,288
162
$467K 0.08%
+6,714
163
$465K 0.08%
+4,456
164
$462K 0.08%
+14,226
165
$458K 0.08%
+2,968
166
$453K 0.08%
11,833
+8,546
167
$452K 0.08%
+2,609
168
$451K 0.08%
+21,342
169
$450K 0.08%
+10,470
170
$449K 0.08%
+2,727
171
$449K 0.08%
+5,329
172
$449K 0.08%
+4,817
173
$446K 0.08%
+2,649
174
$438K 0.08%
+1,576
175
$438K 0.08%
+6,016
5 6
7
8 9