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
176
$438K 0.01%
+8,211
177
$435K 0.01%
+2,698
178
$434K 0.01%
+1,389
179
$429K 0.01%
+7,520
180
$428K 0.01%
+6,559
181
$428K 0.01%
+1,983
182
$426K 0.01%
+9,809
183
$425K 0.01%
8,072
+4,958
184
$425K 0.01%
+12,245
185
$425K 0.01%
2,750
-4,430
186
$424K 0.01%
+1,660
187
$424K 0.01%
+6,546
188
$418K 0.01%
+5,500
189
$418K 0.01%
+16,176
190
$417K 0.01%
+13,184
191
$416K 0.01%
+3,018
192
$415K 0.01%
+2,146
193
$412K 0.01%
+1,997
194
$411K 0.01%
+15,507
195
$411K 0.01%
+5,033
196
$409K 0.01%
+14,872
197
$404K 0.01%
+39,772
198
$404K 0.01%
+9,300
199
$403K 0.01%
7,511
-300
200
$403K 0.01%
+5,064
6 7
8
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