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
151
$965K 0.1%
+17,950
152
$964K 0.1%
+21,180
153
$964K 0.1%
12,920
+7,470
154
$962K 0.1%
+680
155
$960K 0.1%
5,850
-4,090
156
$959K 0.1%
+31,940
157
$959K 0.1%
+6,580
158
$958K 0.1%
+23,040
159
$957K 0.1%
13,544
+9,864
160
$957K 0.1%
+27,980
161
$956K 0.1%
+7,050
162
$954K 0.1%
+82,520
163
$954K 0.1%
7,180
+3,360
164
$953K 0.1%
+29,810
165
$953K 0.1%
1,860
-180
166
$951K 0.1%
+13,850
167
$950K 0.1%
19,690
+14,730
168
$950K 0.1%
+16,760
169
$941K 0.1%
+12,180
170
$940K 0.1%
+9,300
171
$939K 0.1%
30,094
+14,634
172
$938K 0.1%
18,010
+8,360
173
$938K 0.1%
11,274
-2,096
174
$937K 0.1%
+64,780
175
$936K 0.1%
51,760
+20,960
5 6
7
8 9