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

Top Buys

1
+$50.9M
2
+$11.6M
3
+$8.55M

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 71.79%
2,730,737
+2,125,133
2
$16.7M 18.49%
423,628
+305,500
3
$8.78M 9.72%
+77,107
4
– –
0
5
– –
-105,000
6
– –
-248,026
7
– –
-1