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
376
$297K 0.03%
+18,936
377
$295K 0.03%
+1,160
378
$293K 0.03%
+3,590
379
$291K 0.03%
+9,716
380
$269K 0.03%
+5,816
381
$267K 0.03%
+786
382
$265K 0.03%
+6,594
383
$263K 0.03%
+8,296
384
$256K 0.03%
+11,436
385
$254K 0.03%
3,038
-37,906
386
$253K 0.03%
+1,610
387
$245K 0.03%
+4,624
388
$244K 0.03%
1,514
-976
389
$244K 0.03%
+1,784
390
$242K 0.03%
22,860
-940
391
$240K 0.02%
+1,086
392
$237K 0.02%
+6,176
393
$235K 0.02%
+734
394
$235K 0.02%
+1,386
395
$232K 0.02%
+6,650
396
$230K 0.02%
+7,230
397
$229K 0.02%
+2,240
398
$229K 0.02%
+1,790
399
$226K 0.02%
+26,590
400
$226K 0.02%
+2,564
14 15
16
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