CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M

Top Sells

1 +$6.47M
2 +$5.55M
3 +$118K
4
NEWT icon
NewtekOne
NEWT
+$1K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.8M 26.2%
398,545
+282,140
2
-2,008
3
-201,061
4
0
5
-157,173
6
-55
7
0