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
$277M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$34.8M
3
+$28.5M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
NFLX icon
Netflix
NFLX
+$19.2M

Top Sells

1
+$3.62M
2
+$3.54M
3
+$2.96M
4
ABBV icon
AbbVie
ABBV
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.12M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 19.83%
3 Healthcare 10.01%
4 Technology 8.93%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 1.52%
+1,790,403
2
$36.2M 0.77%
416,900
+400,800
3
$28.5M 0.61%
+160,030
4
$22.9M 0.49%
+105,170
5
$19.2M 0.41%
+71,852
6
$8.27M 0.18%
+4,213
7
$7.27M 0.15%
+91,778
8
$6.35M 0.14%
+39,220
9
$6.19M 0.13%
+22,781
10
$5.51M 0.12%
+53,151
11
$3.83M 0.08%
+25,835
12
$3.38M 0.07%
+12,225
13
$3.18M 0.07%
+33,181
14
$3.16M 0.07%
63,924
+42,224
15
$3.02M 0.06%
+23,195
16
$2.82M 0.06%
+20,535
17
$2.79M 0.06%
+27,188
18
$2.69M 0.06%
+27,496
19
$2.46M 0.05%
+45,450
20
$2.26M 0.05%
+57,992
21
$2.21M 0.05%
+51,633
22
$1.98M 0.04%
+52,226
23
$1.92M 0.04%
6,456
24
$1.84M 0.04%
+32,270
25
$1.84M 0.04%
+10,995
1
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