CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1,060%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
91.44%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
143
New
50
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$71.3M |
| 2 |
Amazon
AMZN
|
$34.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
Netflix
NFLX
|
$19.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.62M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 4 |
AbbVie
ABBV
|
$1.14M |
| 5 |
Comcast
CMCSA
|
$1.12M |
Sector Composition
| 1 | Communication Services | 20.47% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Healthcare | 10.01% |
| 4 | Technology | 8.93% |
| 5 | Financials | 5.66% |
