CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 +$122M
2 +$25.6M
3 +$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.8M

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
451
-22,020
452
-86,087
453
-19,551
454
-1,800