CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-5.86%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$612M
AUM Growth
+$425M
(+228%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
73.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
193
New
63
Increased
42
Reduced
6
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.7M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.66M |
| 5 |
Verizon
VZ
|
$2.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.75% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 6.72% |
