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
$260M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$6.7M
3
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

1
+$61.8M
2
+$24.8M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M

Sector Composition

1 Technology 10.16%
2 Healthcare 10%
3 Consumer Staples 7.39%
4 Financials 5.54%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 19.61%
+206,247
2
$46.8M 17.98%
2,473,742
-1,116,924
3
$13.7M 5.25%
199,057
+37,876
4
$12.6M 4.86%
318,509
-54,475
5
$9.97M 3.83%
321,417
+171,872
6
$9.08M 3.49%
227,310
+162,852
7
$5.99M 2.3%
+113,820
8
$5.62M 2.16%
95,558
-25,566
9
$5.32M 2.04%
133,145
-635,340
10
$5.08M 1.95%
+219,500
11
$4.75M 1.82%
52,020
+12,240
12
$4.32M 1.66%
94,940
-42,490
13
$4.22M 1.62%
+11,572
14
$4.16M 1.6%
+181,893
15
$3.9M 1.5%
43,715
-89,044
16
$3.16M 1.21%
41,090
+33,129
17
$3.15M 1.21%
+5,790
18
$3.08M 1.18%
10,002
-211,119
19
$3.08M 1.18%
131,867
-81,845
20
$2.94M 1.13%
+9,714
21
$2.83M 1.08%
+58,346
22
$2.68M 1.03%
+27,240
23
$2.65M 1.02%
8,988
+5,472
24
$2.64M 1.01%
26,897
-26,837
25
$2.39M 0.92%
+40,750
1
2 3 4 5