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
$90.3M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M
2 +$12M
3 +$8.78M

Top Sells

1 +$27.8M
2 +$6.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.8M 10.52%
2,730,737
+2,125,133
2
$16.7M 2.71%
423,628
+305,500
3
$8.78M 1.42%
+77,107
4
-105,000
5
-248,026
6
-1
7
0