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
26
$8.42M 0.87%
+85,693
27
$8.08M 0.84%
38,873
+23,609
28
$7.82M 0.81%
535,020
-307,620
29
$7.03M 0.73%
83,660
-197,955
30
$7M 0.73%
+29,756
31
$6.15M 0.64%
25,391
+17,162
32
$6.09M 0.63%
93,993
+27,997
33
$5.9M 0.61%
27,518
+4,265
34
$5.62M 0.58%
+49,394
35
$5.13M 0.53%
117,354
+90,344
36
$4.96M 0.51%
+49,471
37
$4.93M 0.51%
63,428
-24,957
38
$4.84M 0.5%
14,369
+6,505
39
$4.79M 0.5%
67,192
+17,070
40
$4.66M 0.48%
+39,465
41
$4.64M 0.48%
112,316
-41,720
42
$4.49M 0.46%
14,208
-4,941
43
$4.42M 0.46%
+31,213
44
$4.28M 0.44%
94,538
-91,829
45
$3.92M 0.41%
+28,982
46
$3.85M 0.4%
43,609
-358,645
47
$3.79M 0.39%
+24,155
48
$3.7M 0.38%
140,020
+9,145
49
$3.66M 0.38%
9,400
+6,026
50
$3.36M 0.35%
+65,000
1
2
3 4 5