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
$23.9M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.33M
3
+$3.16M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Top Sells

1
+$7.67M

Sector Composition

1 Industrials 37.03%
2 Communication Services 21.58%
3 Consumer Discretionary 12.29%
4 Technology 9.09%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 15.16%
+9,950
2
$3.54M 14.81%
+9,712
3
$2.96M 12.39%
+54,600
4
$1.89M 7.93%
6,456
5
$1.52M 6.39%
+16,100
6
$1.19M 4.98%
+21,700
7
$1.14M 4.77%
+15,650
8
$1.12M 4.69%
+26,500
9
$1.09M 4.55%
+12,400
10
$1.07M 4.5%
+21,000
11
$717K 3%
+3,450
12
$692K 2.9%
+5,200
13
$679K 2.85%
+32,500
14
$607K 2.54%
+4,602
15
$599K 2.51%
+4,396
16
$491K 2.06%
+2,400
17
$488K 2.05%
+9,050
18
$375K 1.57%
+2,300
19
$85K 0.36%
+3,000
20
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0
21
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0
22
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23
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0
24
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0
25
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0
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