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
101
$1.26M 0.13%
+48,520
102
$1.25M 0.13%
+105,440
103
$1.24M 0.13%
14,440
+4,109
104
$1.23M 0.13%
+41,570
105
$1.23M 0.13%
+41,660
106
$1.23M 0.13%
+30,360
107
$1.22M 0.13%
+11,546
108
$1.21M 0.12%
+26,470
109
$1.19M 0.12%
+67,880
110
$1.19M 0.12%
+114,630
111
$1.17M 0.12%
+30,776
112
$1.13M 0.12%
9,619
+4,632
113
$1.11M 0.12%
+17,630
114
$1.09M 0.11%
12,650
+7,120
115
$1.08M 0.11%
+15,856
116
$1.08M 0.11%
7,708
-3,459
117
$1.08M 0.11%
+42,250
118
$1.07M 0.11%
27,752
-76,950
119
$1.07M 0.11%
+44,490
120
$1.07M 0.11%
+5,186
121
$1.06M 0.11%
5,138
+3,088
122
$1.06M 0.11%
+128,700
123
$1.05M 0.11%
+7,316
124
$1.04M 0.11%
+4,590
125
$1.04M 0.11%
18,665
+9,191
3 4
5
6 7