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
$260M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$6.5M
3
+$5.99M
4
PFE icon
Pfizer
PFE
+$5.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Top Sells

1
+$65.1M
2
+$25.4M
3
+$24.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.1M

Sector Composition

1 Technology 10.16%
2 Healthcare 10%
3 Consumer Staples 7.39%
4 Financials 5.54%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.08%
42,104
+40,070
27
$2.28M 0.08%
24,905
+21,430
28
$2.22M 0.08%
+56,929
29
$2.16M 0.08%
10,914
-125,805
30
$2.04M 0.07%
87,441
-46,079
31
$1.86M 0.07%
+36,514
32
$1.77M 0.06%
18,818
-62,134
33
$1.76M 0.06%
+31,810
34
$1.75M 0.06%
+16,330
35
$1.74M 0.06%
13,143
-40,098
36
$1.61M 0.06%
+8,467
37
$1.58M 0.06%
35,377
-143,443
38
$1.58M 0.06%
+22,570
39
$1.43M 0.05%
28,489
+479
40
$1.25M 0.04%
+4,530
41
$1.17M 0.04%
9,002
-31,112
42
$1.14M 0.04%
12,473
+9,780
43
$1.14M 0.04%
24,346
-27,431
44
$1.09M 0.04%
+31,160
45
$949K 0.03%
+18,420
46
$930K 0.03%
95,550
-122,990
47
$843K 0.03%
+9,836
48
$813K 0.03%
+13,450
49
$797K 0.03%
+3,300
50
$705K 0.03%
+20,346
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