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
401
$224K 0.02%
9,920
-15,700
402
$223K 0.02%
+5,590
403
$219K 0.02%
+4,230
404
$218K 0.02%
+4,840
405
$217K 0.02%
+1,780
406
$217K 0.02%
+2,354
407
$217K 0.02%
7,070
-9,850
408
$215K 0.02%
+13,404
409
$213K 0.02%
+1,500
410
$212K 0.02%
+930
411
$211K 0.02%
+2,630
412
$211K 0.02%
+6,960
413
$210K 0.02%
+4,246
414
$210K 0.02%
320
-150
415
$208K 0.02%
2,000
-10,097
416
$205K 0.02%
+1,600
417
$203K 0.02%
+7,036
418
$201K 0.02%
+2,440
419
$201K 0.02%
+1,280
420
$180K 0.02%
+11,140
421
$121K 0.01%
+850
422
$117K 0.01%
+1,620
423
$103K 0.01%
2,100
-9,785
424
– –
-1,650
425
– –
-4,760
15 16
17
18 19