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
$23.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.89M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
5
NEWT icon
NewtekOne
NEWT
+$856

Top Sells

No sells this quarter

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 48.82%
+116,405
2
$6.47M 27.29%
+201,061
3
$5.55M 23.39%
+157,173
4
$118K 0.5%
+2,008
5
$1K ﹤0.01%
+55
6
– –
0