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

Top Buys

1 +$39.4M
2 +$29.9M
3 +$8.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.9M 5.62%
2,352,880
+317,504
2
$54.7M 4.74%
722,453
+520,440
3
$32.5M 2.82%
759,829
+698,321
4
$1.88M 0.16%
+6,456