CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$6.5M
3
+$5.99M
4
PFE icon
Pfizer
PFE
+$5.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Top Sells

1
+$65.1M
2
+$25.4M
3
+$24.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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