CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.54M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.19M

Top Sells

1
+$7.67M

Sector Composition

1 Industrials 37.03%
2 Communication Services 21.58%
3 Consumer Discretionary 12.29%
4 Technology 9.09%
5 Healthcare 4.77%
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