CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.3M
3
+$22.7M
4
TXN icon
Texas Instruments
TXN
+$22.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M

Top Sells

1
+$31.6M
2
+$20.5M
3
+$16.6M
4
MS icon
Morgan Stanley
MS
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Sector Composition

1 Technology 21.07%
2 Healthcare 14.14%
3 Industrials 9.46%
4 Consumer Discretionary 9.03%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$889K 0.01%
+11,700
202
$888K 0.01%
+37,280
203
$886K 0.01%
+1,608
204
$885K 0.01%
+93,702
205
$884K 0.01%
19,330
-2,590
206
$882K 0.01%
+29,700
207
$879K 0.01%
+3,730
208
$878K 0.01%
+120,480
209
$878K 0.01%
+25,240
210
$872K 0.01%
8,280
+1,440
211
$868K 0.01%
+34,660
212
$866K 0.01%
+6,984
213
$860K 0.01%
+15,610
214
$858K 0.01%
+41,534
215
$856K 0.01%
+7,030
216
$855K 0.01%
+93,560
217
$855K 0.01%
+53,410
218
$849K 0.01%
+22,040
219
$844K 0.01%
+5,450
220
$841K 0.01%
+16,330
221
$841K 0.01%
+60,220
222
$838K 0.01%
+34,760
223
$838K 0.01%
+43,920
224
$831K 0.01%
+93,430
225
$830K 0.01%
+13,500
7 8
9
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