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
$187M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.1M
3
+$9.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.2M

Top Sells

1
+$55.3M
2
+$36.2M
3
+$28.5M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
NFLX icon
Netflix
NFLX
+$19.2M

Sector Composition

1 Industrials 13.7%
2 Consumer Discretionary 13.34%
3 Technology 12.49%
4 Communication Services 6.74%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.03%
38,829
+2,795
27
$1.51M 0.03%
+6,921
28
$1.33M 0.03%
+74,241
29
$1.33M 0.03%
+6,712
30
$1.33M 0.03%
+31,590
31
$1.29M 0.03%
+9,000
32
$1.08M 0.02%
16,661
-128
33
$1.04M 0.02%
6,880
-1,030
34
$990K 0.02%
+6,018
35
$941K 0.02%
+53,228
36
$940K 0.02%
17,409
-28,041
37
$873K 0.02%
+30,449
38
$843K 0.02%
+53,130
39
$832K 0.02%
+6,792
40
$702K 0.02%
+8,253
41
$689K 0.01%
+50,758
42
$668K 0.01%
+6,594
43
$562K 0.01%
4,444
-22,744
44
$544K 0.01%
1,821
-20,960
45
$512K 0.01%
4,736
+536
46
$459K 0.01%
+4,141
47
$453K 0.01%
+5,671
48
$421K 0.01%
+7,026
49
$403K 0.01%
+2,279
50
$395K 0.01%
+12,280
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