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
51
$384K 0.01%
2,250
-4,730
52
$352K 0.01%
3,258
-49,893
53
$344K 0.01%
6,500
-6,706
54
$342K 0.01%
+1,060
55
$331K 0.01%
10,898
-30,725
56
$324K 0.01%
+4,710
57
$319K 0.01%
+9,000
58
$314K 0.01%
3,704
-9,110
59
$303K 0.01%
5,501
+900
60
$299K 0.01%
+5,545
61
$265K 0.01%
+5,270
62
$239K 0.01%
+9,350
63
$237K 0.01%
+11,520
64
$218K ﹤0.01%
+9,600
65
$212K ﹤0.01%
+1,450
66
$192K ﹤0.01%
+6,058
67
$162K ﹤0.01%
+1,710
68
$158K ﹤0.01%
1,200
+300
69
$158K ﹤0.01%
492
-5,964
70
$149K ﹤0.01%
+2,500
71
$138K ﹤0.01%
+4,655
72
$131K ﹤0.01%
3,910
-30,530
73
$117K ﹤0.01%
+1,883
74
$107K ﹤0.01%
519
-4,221
75
$106K ﹤0.01%
+738
1 2
3
4 5