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
$1.59B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$26.7M
3
+$20.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M

Top Sells

1
+$33.7M
2
+$30.5M
3
+$30.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M
5
UPS icon
United Parcel Service
UPS
+$18.8M

Sector Composition

1 Communication Services 18.74%
2 Consumer Discretionary 8.42%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 48.02%
1,601,373
-24,581
2
$153M 9.64%
1,093,887
-17,434
3
$122M 7.68%
+1,574,000
4
$106M 6.7%
300,000
-8,158
5
$99M 6.25%
651,641
-26,368
6
$28.6M 1.81%
203,026
-674
7
$26.9M 1.7%
65,740
-79,162
8
$26.1M 1.65%
116,000
+113,840
9
$24.1M 1.52%
138,000
+85,000
10
$22.8M 1.44%
+567,980
11
$13.8M 0.87%
+366,502
12
$13M 0.82%
85,535
+68,535
13
$12.9M 0.81%
+134,108
14
$11.1M 0.7%
+276,500
15
$7.42M 0.47%
+75,000
16
$6.74M 0.43%
162,290
+133,350
17
$6.03M 0.38%
120,000
-70,000
18
$5.81M 0.37%
30,400
+22,260
19
$5.77M 0.36%
+40,000
20
$3.55M 0.22%
+222,590
21
$3M 0.19%
+276,000
22
$2.46M 0.16%
+88,094
23
$2.25M 0.14%
+30,219
24
$2.21M 0.14%
+309,094
25
$2.14M 0.14%
+144,568
1
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