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
151
$500K 0.01%
+1,924
152
$494K 0.01%
+5,877
153
$493K 0.01%
+2,460
154
$481K 0.01%
+10,115
155
$481K 0.01%
6,982
-2,364
156
$476K 0.01%
+7,140
157
$475K 0.01%
2,310
-4,382
158
$475K 0.01%
+2,012
159
$473K 0.01%
+2,251
160
$470K 0.01%
+855
161
$467K 0.01%
+2,288
162
$467K 0.01%
+6,714
163
$465K 0.01%
+4,456
164
$462K 0.01%
+14,226
165
$458K 0.01%
+2,968
166
$453K 0.01%
11,833
+8,546
167
$452K 0.01%
+2,609
168
$451K 0.01%
+21,342
169
$450K 0.01%
+10,470
170
$449K 0.01%
+2,727
171
$449K 0.01%
+5,329
172
$449K 0.01%
+4,817
173
$446K 0.01%
+2,649
174
$438K 0.01%
+1,576
175
$438K 0.01%
+6,016
5 6
7
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