CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.79M
5
DIS icon
Walt Disney
DIS
+$7.58M

Top Sells

1
+$878M
2
+$133M
3
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M

Sector Composition

1 Technology 13.72%
2 Communication Services 8.16%
3 Consumer Discretionary 6.07%
4 Financials 5.14%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
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