CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$46.9M
2
+$31M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

1
+$144M
2
+$9.9M
3
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
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 26.36%
318,807
-374,312
2
$45.3M 9.45%
371,019
+365,185
3
$30.3M 6.32%
+195,840
4
$22.3M 4.66%
+69,933
5
$17.2M 3.59%
1,290,960
+1,138,160
6
$10.9M 2.28%
+320,612
7
$9.65M 2.01%
40,934
+35,761
8
$9.63M 2.01%
72,612
+64,017
9
$8.65M 1.8%
83,880
+16,280
10
$8.17M 1.7%
180,450
+174,120
11
$7.46M 1.56%
122,688
+100,893
12
$7.35M 1.53%
93,660
+62,150
13
$6.26M 1.31%
13,176
+11,994
14
$6.22M 1.3%
111,366
+101,676
15
$6.18M 1.29%
118,470
+87,130
16
$5.63M 1.18%
26,593
+17,347
17
$5.58M 1.16%
+41,750
18
$5.44M 1.13%
+20,725
19
$5.22M 1.09%
+28,303
20
$5.04M 1.05%
+24,905
21
$4.92M 1.03%
+106,200
22
$4.65M 0.97%
19,151
+16,904
23
$4.47M 0.93%
23,636
+21,036
24
$4.39M 0.92%
+9,286
25
$4.14M 0.86%
+30,716
1
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