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

Top Buys

1
+$26.1M
2
+$20.1M
3
+$9.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.2M

Top Sells

1
+$55.3M
2
+$36.2M
3
+$28.5M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
NFLX icon
Netflix
NFLX
+$19.2M

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 0.56%
+122,583
2
$22.9M 0.49%
523,760
-1,266,643
3
$20.1M 0.43%
+61,795
4
$9.84M 0.21%
+588,000
5
$8.97M 0.19%
+200,000
6
$8.2M 0.18%
+88,070
7
$6.2M 0.13%
3,020
-1,193
8
$5.67M 0.12%
+63,977
9
$5.09M 0.11%
+47,060
10
$4.75M 0.1%
+34,779
11
$4.6M 0.1%
35,900
+28,233
12
$4.48M 0.1%
+50,800
13
$4.36M 0.09%
136,032
+125,660
14
$3.75M 0.08%
91,064
+52,118
15
$3.54M 0.08%
69,278
+63,473
16
$3.02M 0.06%
+49,220
17
$2.19M 0.05%
+45,756
18
$2.19M 0.05%
45,633
-18,291
19
$2.17M 0.05%
15,013
-8,182
20
$1.93M 0.04%
16,079
+3,379
21
$1.87M 0.04%
+4,798
22
$1.77M 0.04%
+17,596
23
$1.7M 0.04%
+53,650
24
$1.7M 0.04%
+24,294
25
$1.6M 0.03%
61,414
+27,149
1
2 3 4 5