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
$9.49M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M

Top Sells

1 +$62.4M
2 +$29.1M
3 +$28.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.67M 10.22%
+62,859
2
$1.82M 2.43%
6,456
3
0
4
-745,785
5
0
6
-493,643
7
-2,620,759
8
0