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
$154M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$29.6M
3 +$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.9M 42.13%
2,352,880
+317,504
2
$54.7M 35.53%
1,444,906
+1,040,880
3
$32.5M 21.12%
759,829
+698,321
4
$1.88M 1.22%
+6,456