CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.13%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
199
New
56
Increased
10
Reduced
21
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.97M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$55.3M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
UnitedHealth
UNH
|
$22.9M |
| 5 |
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% |
