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
$479M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$30.3M
3
+$22.3M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.9M

Top Sells

1
+$148M
2
+$9.9M
3
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 11.29%
3 Financials 6.1%
4 Communication Services 5.74%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.49%
318,807
-374,312
2
$45.3M 0.89%
371,019
+365,185
3
$30.3M 0.6%
+195,840
4
$22.3M 0.44%
+69,933
5
$17.2M 0.34%
1,290,960
+1,138,160
6
$10.9M 0.22%
+320,612
7
$9.65M 0.19%
40,934
+35,761
8
$9.63M 0.19%
72,612
+64,017
9
$8.65M 0.17%
83,880
+16,280
10
$8.17M 0.16%
180,450
+174,120
11
$7.46M 0.15%
122,688
+100,893
12
$7.35M 0.15%
93,660
+62,150
13
$6.26M 0.12%
13,176
+11,994
14
$6.22M 0.12%
111,366
+101,676
15
$6.18M 0.12%
11,847
+8,713
16
$5.63M 0.11%
26,593
+17,347
17
$5.58M 0.11%
+41,750
18
$5.44M 0.11%
+20,725
19
$5.22M 0.1%
+28,303
20
$5.04M 0.1%
+24,905
21
$4.92M 0.1%
+106,200
22
$4.65M 0.09%
19,151
+16,904
23
$4.47M 0.09%
23,636
+21,036
24
$4.39M 0.09%
+9,286
25
$4.14M 0.08%
+30,716
1
2 3 4 5