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

Top Buys

1
+$24.5M
2
+$21.9M
3
+$9.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.17M

Top Sells

1
+$52.8M
2
+$36.9M
3
+$31M
4
UNH icon
UnitedHealth
UNH
+$27.5M
5
NFLX icon
Netflix
NFLX
+$21.3M

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 0.21%
2,250
-4,730
52
$352K 0.19%
3,258
-49,893
53
$344K 0.18%
6,500
-6,706
54
$342K 0.18%
+1,060
55
$331K 0.18%
10,898
-30,725
56
$324K 0.17%
+4,710
57
$319K 0.17%
+9,000
58
$314K 0.17%
3,704
-9,110
59
$303K 0.16%
5,501
+900
60
$299K 0.16%
+5,545
61
$265K 0.14%
+5,270
62
$239K 0.13%
+9,350
63
$237K 0.13%
+11,520
64
$218K 0.12%
+9,600
65
$212K 0.11%
+1,450
66
$192K 0.1%
+6,058
67
$162K 0.09%
+1,710
68
$158K 0.08%
1,200
+300
69
$158K 0.08%
492
-5,964
70
$149K 0.08%
+2,500
71
$138K 0.07%
+4,655
72
$131K 0.07%
3,910
-30,530
73
$117K 0.06%
+1,883
74
$107K 0.06%
519
-4,221
75
$106K 0.06%
+738
1 2
3
4 5