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

Top Buys

1
+$36.1M
2
+$11.9M
3
+$11.7M
4
BHC icon
Bausch Health
BHC
+$11.7M
5
INTC icon
Intel
INTC
+$11.2M

Top Sells

1
+$51.7M
2
+$44.8M
3
+$23.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$8.66M

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 1.37%
198,012
-120,795
2
$60.9M 0.98%
171,772
+101,839
3
$12.3M 0.2%
148,026
+143,859
4
$12.2M 0.2%
220,328
+211,941
5
$11.7M 0.19%
+399,904
6
$11.3M 0.18%
203,157
+200,297
7
$10M 0.16%
58,340
-137,500
8
$9.32M 0.15%
+100,000
9
$9.21M 0.15%
59,534
+37,375
10
$7.59M 0.12%
28,033
-12,901
11
$7.05M 0.11%
147,780
+41,580
12
$7.02M 0.11%
19,310
+18,234
13
$6M 0.1%
43,791
-327,228
14
$5.75M 0.09%
+25,727
15
$5.5M 0.09%
87,168
-24,198
16
$5.42M 0.09%
+168,909
17
$5.18M 0.08%
49,420
+26,302
18
$5.09M 0.08%
123,341
+39,088
19
$5.08M 0.08%
8,667
-4,509
20
$4.98M 0.08%
+64,642
21
$4.93M 0.08%
28,039
-264
22
$4.85M 0.08%
+66,563
23
$4.43M 0.07%
31,092
-10,658
24
$4.37M 0.07%
23,085
+1,873
25
$3.93M 0.06%
65,658
-57,030
1
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