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
$552M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.2M
3
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

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
1
$84.8M 15.37%
198,012
-120,795
2
$60.9M 11.04%
171,772
+101,839
3
$12.3M 2.23%
148,026
+143,859
4
$12.2M 2.21%
220,328
+211,941
5
$11.7M 2.13%
+399,904
6
$11.3M 2.05%
203,157
+200,297
7
$10M 1.82%
58,340
-137,500
8
$9.32M 1.69%
+100,000
9
$9.21M 1.67%
59,534
+37,375
10
$7.59M 1.38%
28,033
-12,901
11
$7.05M 1.28%
147,780
+41,580
12
$7.02M 1.27%
19,310
+18,234
13
$6M 1.09%
43,791
-327,228
14
$5.75M 1.04%
+25,727
15
$5.5M 1%
87,168
-24,198
16
$5.42M 0.98%
+168,909
17
$5.18M 0.94%
49,420
+26,302
18
$5.09M 0.92%
123,341
+39,088
19
$5.08M 0.92%
8,667
-4,509
20
$4.98M 0.9%
+154,494
21
$4.93M 0.89%
28,039
-264
22
$4.85M 0.88%
+66,563
23
$4.43M 0.8%
31,092
-10,658
24
$4.37M 0.79%
23,085
+1,873
25
$3.93M 0.71%
65,658
-57,030
1
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