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
201
$400K 0.01%
+14,106
202
$399K 0.01%
+6,614
203
$398K 0.01%
+5,575
204
$396K 0.01%
+747
205
$395K 0.01%
+626
206
$394K 0.01%
+12,829
207
$394K 0.01%
+19,029
208
$391K 0.01%
8,150
209
$386K 0.01%
+16,897
210
$383K 0.01%
+22,827
211
$379K 0.01%
+1,079
212
$377K 0.01%
+2,734
213
$377K 0.01%
+3,348
214
$369K 0.01%
+3,131
215
$369K 0.01%
+953
216
$366K 0.01%
+15,012
217
$366K 0.01%
+14,936
218
$365K 0.01%
+1,332
219
$362K 0.01%
+10,580
220
$362K 0.01%
+6,206
221
$362K 0.01%
+13,974
222
$361K 0.01%
+2,676
223
$360K 0.01%
+4,127
224
$357K 0.01%
+2,868
225
$355K 0.01%
+13,085
7 8
9
10 11