CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+2.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+249%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
69.68%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
162
New
60
Increased
4
Reduced
10
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.9M |
| 3 |
Domino's
DPZ
|
$6.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Microsoft
MSFT
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.13M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.96M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.06% |
