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
$712M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$29.1M
4
HON icon
Honeywell
HON
+$28.8M
5
WDC icon
Western Digital
WDC
+$27.5M

Top Sells

1
+$38.6M
2
+$9.79M
3
+$8.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
5
WDAY icon
Workday
WDAY
+$6.24M

Sector Composition

1 Technology 25.27%
2 Financials 9.7%
3 Industrials 9.39%
4 Consumer Discretionary 6.41%
5 Communication Services 5.25%
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