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
76
$1.59M 0.16%
+134,060
77
$1.56M 0.16%
+52,200
78
$1.54M 0.16%
+6,646
79
$1.54M 0.16%
+11,345
80
$1.54M 0.16%
27,260
+10,020
81
$1.53M 0.16%
+172,020
82
$1.52M 0.16%
+60,580
83
$1.51M 0.16%
+15,272
84
$1.51M 0.16%
30,246
+18,426
85
$1.5M 0.16%
43,005
-29,452
86
$1.47M 0.15%
+28,878
87
$1.46M 0.15%
3,380
-1,971
88
$1.43M 0.15%
39,276
+31,966
89
$1.41M 0.15%
+12,745
90
$1.41M 0.15%
33,864
+27,224
91
$1.41M 0.15%
8,046
+5,076
92
$1.39M 0.14%
+77,026
93
$1.38M 0.14%
75,946
+56,396
94
$1.36M 0.14%
+9,706
95
$1.36M 0.14%
+4,846
96
$1.35M 0.14%
32,620
+24,830
97
$1.35M 0.14%
37,310
+15,630
98
$1.33M 0.14%
+25,810
99
$1.3M 0.13%
+33,680
100
$1.27M 0.13%
+59,050
2 3
4
5 6