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
351
$393K 0.04%
+5,150
352
$384K 0.04%
+4,460
353
$380K 0.04%
+33,450
354
$378K 0.04%
+7,855
355
$373K 0.04%
10,531
-6,850
356
$370K 0.04%
+11,100
357
$368K 0.04%
+11,230
358
$367K 0.04%
+1,476
359
$360K 0.04%
+3,220
360
$358K 0.04%
+3,280
361
$353K 0.04%
1,890
+510
362
$352K 0.04%
+5,910
363
$351K 0.04%
+3,630
364
$345K 0.04%
+1,081
365
$329K 0.03%
1,888
-20,126
366
$328K 0.03%
+990
367
$314K 0.03%
2,100
+300
368
$309K 0.03%
3,637
-164,072
369
$308K 0.03%
+11,190
370
$305K 0.03%
+18,920
371
$303K 0.03%
+1,214
372
$302K 0.03%
5,646
-80,808
373
$301K 0.03%
+22,744
374
$300K 0.03%
+17,540
375
$299K 0.03%
+3,560
13 14
15
16 17