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
51
$3.35M 0.35%
+182,117
52
$3.33M 0.34%
+38,928
53
$3.15M 0.33%
66,189
-53,632
54
$3.06M 0.32%
16,932
-44,363
55
$3.03M 0.31%
30,443
-27,546
56
$3.02M 0.31%
8,696
-2,788
57
$3.01M 0.31%
11,286
-47,379
58
$2.94M 0.3%
48,974
+35,544
59
$2.93M 0.3%
21,879
-45,850
60
$2.85M 0.3%
23,700
-45,564
61
$2.73M 0.28%
+12,384
62
$2.46M 0.25%
10,271
-2,464
63
$2.43M 0.25%
10,176
+6,126
64
$2.43M 0.25%
+4,728
65
$2.32M 0.24%
24,194
-27,569
66
$2.31M 0.24%
15,210
-43,852
67
$2.26M 0.23%
18,352
-7,958
68
$2.19M 0.23%
+12,405
69
$2.15M 0.22%
9,292
+4,832
70
$2.09M 0.22%
+8,430
71
$2.08M 0.22%
10,898
-14,794
72
$2.01M 0.21%
+59,750
73
$1.75M 0.18%
+26,430
74
$1.66M 0.17%
5,080
+4,200
75
$1.61M 0.17%
25,347
-83,446
1 2
3
4 5