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
76
$100K ﹤0.01%
+3,600
77
$69K ﹤0.01%
1,194
-21,314
78
$64K ﹤0.01%
+1,680
79
$63K ﹤0.01%
+350
80
$59K ﹤0.01%
+210
81
$47K ﹤0.01%
+507
82
$42K ﹤0.01%
+240
83
$35K ﹤0.01%
293
-91,485
84
$31K ﹤0.01%
+550
85
$16K ﹤0.01%
+160
86
$10K ﹤0.01%
50
-4,200
87
$3K ﹤0.01%
14
-20
88
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0
89
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90
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0
91
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92
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-70,000
93
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94
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95
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96
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97
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98
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99
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100
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2 3
4
5 6