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
$277M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$37.2M
3
+$30.4M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
NFLX icon
Netflix
NFLX
+$22.5M

Top Sells

1
+$3.74M
2
+$3.47M
3
+$3.23M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
UAL icon
United Airlines
UAL
+$1.1M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 19.83%
3 Healthcare 10.01%
4 Technology 8.93%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 25.74%
+1,790,403
2
$36.2M 13.07%
416,900
+400,800
3
$28.5M 10.29%
+160,030
4
$22.9M 8.26%
+105,170
5
$19.2M 6.95%
+718,520
6
$8.27M 2.99%
+4,213
7
$7.27M 2.63%
+91,778
8
$6.35M 2.29%
+39,220
9
$6.19M 2.23%
+22,781
10
$5.51M 1.99%
+53,151
11
$3.83M 1.39%
+25,835
12
$3.38M 1.22%
+12,225
13
$3.18M 1.15%
+33,181
14
$3.16M 1.14%
63,924
+42,224
15
$3.02M 1.09%
+23,195
16
$2.82M 1.02%
+20,535
17
$2.79M 1.01%
+27,188
18
$2.69M 0.97%
+27,496
19
$2.46M 0.89%
+45,450
20
$2.26M 0.82%
+57,992
21
$2.21M 0.8%
+51,633
22
$1.98M 0.72%
+52,226
23
$1.92M 0.69%
6,456
24
$1.84M 0.67%
+32,270
25
$1.84M 0.66%
+10,995
1
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