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

Top Buys

1 +$6.96M

Top Sells

1 +$15.3M
2 +$567K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.4M 51.38%
2,620,759
+267,879
2
$29.1M 23.99%
745,785
-14,044
3
$28.3M 23.3%
987,286
-457,620
4
$1.61M 1.33%
6,456
5
0