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
$187M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.9M
3
+$9.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.17M

Top Sells

1
+$52.8M
2
+$36.9M
3
+$31M
4
UNH icon
UnitedHealth
UNH
+$27.5M
5
NFLX icon
Netflix
NFLX
+$21.3M

Sector Composition

1 Industrials 13.7%
2 Consumer Discretionary 13.34%
3 Technology 12.49%
4 Communication Services 6.74%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.96%
+122,583
2
$22.9M 12.24%
523,760
-1,266,643
3
$20.1M 10.78%
+61,795
4
$9.84M 5.27%
+588,000
5
$8.97M 4.81%
+200,000
6
$8.2M 4.39%
+88,070
7
$6.2M 3.32%
3,020
-1,193
8
$5.67M 3.03%
+63,977
9
$5.09M 2.73%
+47,060
10
$4.75M 2.55%
+34,779
11
$4.6M 2.46%
35,900
+28,233
12
$4.48M 2.4%
+50,800
13
$4.36M 2.34%
136,032
+125,660
14
$3.75M 2.01%
91,064
+52,118
15
$3.54M 1.9%
69,278
+63,473
16
$3.02M 1.62%
+49,220
17
$2.19M 1.18%
+45,756
18
$2.19M 1.17%
45,633
-18,291
19
$2.17M 1.16%
15,013
-8,182
20
$1.93M 1.03%
16,079
+3,379
21
$1.87M 1%
+4,798
22
$1.77M 0.95%
+17,596
23
$1.7M 0.91%
+53,650
24
$1.7M 0.91%
+24,294
25
$1.6M 0.86%
61,414
+27,149
1
2 3 4 5