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
$121M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$6.38M

Top Sells

1 +$13.1M
2 +$549K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.4M 10.66%
2,620,759
+267,879
2
$29.1M 4.98%
745,785
-14,044
3
$28.3M 4.83%
493,643
-228,810
4
$1.61M 0.28%
6,456
5
0