CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+1.9%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$260M
AUM Growth
-$351M
(-57%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-156.18%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
189
New
35
Increased
12
Reduced
24
Closed
75
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Walmart
WMT
|
$6.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.99M |
| 4 |
Pfizer
PFE
|
$5.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.1M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 7.39% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.91% |
