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
126
$1.03M 0.11%
+8,950
127
$1.03M 0.11%
+20,397
128
$1.03M 0.11%
+9,875
129
$1.03M 0.11%
+55,220
130
$1.03M 0.11%
+96,285
131
$1.03M 0.11%
2,440
+1,950
132
$1.03M 0.11%
42,710
+8,400
133
$1.03M 0.11%
+38,800
134
$1.02M 0.11%
11,466
+1,546
135
$1.02M 0.11%
+99,990
136
$1.01M 0.11%
+85,730
137
$1.01M 0.1%
+17,220
138
$1.01M 0.1%
+14,236
139
$1.01M 0.1%
+27,280
140
$1M 0.1%
31,314
+16,024
141
$1M 0.1%
1,590
-190
142
$997K 0.1%
+29,610
143
$996K 0.1%
+27,820
144
$994K 0.1%
7,170
+1,970
145
$994K 0.1%
+21,530
146
$984K 0.1%
+13,950
147
$983K 0.1%
+68,690
148
$981K 0.1%
10,770
+8,380
149
$976K 0.1%
+9,970
150
$974K 0.1%
6,646
+196
4 5
6
7 8