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
$360M
AUM Growth
+$360M
(-75%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-270.39%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
143
New
31
Increased
11
Reduced
10
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.8M |
| 2 |
TSMC
TSM
|
$12.7M |
| 3 |
Air Products & Chemicals
APD
|
$11.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.79M |
| 5 |
Walt Disney
DIS
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878M |
| 2 |
Invesco QQQ Trust
QQQ
|
$133M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$34.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.16% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.14% |
| 5 | Materials | 4.1% |
