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
$72.1M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$15.3M
3 +$2.64M

Top Sells

1 +$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 8.72%
2,035,376
+1,976,387
2
$15.3M 2.47%
+202,013
3
$2.64M 0.43%
+61,508
4
-70,203