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
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$33.5M
3
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$19.6M
4
MS icon
Morgan Stanley
MS
+$14M
5
LMT icon
Lockheed Martin
LMT
+$13.9M

Sector Composition

1 Technology 21.07%
2 Healthcare 14.14%
3 Industrials 9.46%
4 Consumer Discretionary 9.03%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$531K 0.05%
+58,510
277
$531K 0.05%
+13,486
278
$525K 0.05%
1,590
-1,400
279
$523K 0.05%
+22,020
280
$522K 0.05%
+17,680
281
$521K 0.05%
+3,116
282
$515K 0.05%
+20,350
283
$515K 0.05%
5,874
+3,106
284
$510K 0.05%
+12,100
285
$509K 0.05%
+12,234
286
$506K 0.05%
+20,230
287
$505K 0.05%
+8,030
288
$504K 0.05%
+6,360
289
$502K 0.05%
7,864
-966
290
$499K 0.05%
+5,530
291
$498K 0.05%
+2,846
292
$497K 0.05%
+1,160
293
$496K 0.05%
+3,374
294
$496K 0.05%
+17,756
295
$495K 0.05%
+15,380
296
$495K 0.05%
+15,260
297
$495K 0.05%
11,930
-10,150
298
$494K 0.05%
+19,406
299
$493K 0.05%
+6,054
300
$492K 0.05%
+20,114
10 11
12
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