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
176
$936K 0.1%
11,070
-820
177
$934K 0.1%
+26,570
178
$933K 0.1%
+40,150
179
$931K 0.1%
+2,880
180
$930K 0.1%
8,610
-770
181
$930K 0.1%
+26,510
182
$929K 0.1%
8,790
+5,720
183
$927K 0.1%
+33,020
184
$926K 0.1%
11,174
-706
185
$925K 0.1%
+42,860
186
$921K 0.1%
+122,570
187
$920K 0.1%
+9,220
188
$919K 0.1%
+6,680
189
$919K 0.1%
+13,660
190
$918K 0.1%
+120,760
191
$912K 0.09%
+36,050
192
$912K 0.09%
+32,480
193
$909K 0.09%
+17,830
194
$906K 0.09%
+22,520
195
$902K 0.09%
29,130
-193,672
196
$901K 0.09%
+22,510
197
$896K 0.09%
+25,870
198
$894K 0.09%
22,702
-41,649
199
$892K 0.09%
+16,890
200
$889K 0.09%
+13,820
6 7
8
9 10