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

Top Buys

1
+$51.1M
2
+$6.5M
3
+$5.99M
4
PFE icon
Pfizer
PFE
+$5.33M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.08M

Top Sells

1
+$65.1M
2
+$25.4M
3
+$24.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.1M

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 1.81%
+206,247
2
$46.8M 1.66%
1,236,871
-558,462
3
$13.7M 0.49%
199,057
+37,876
4
$12.6M 0.45%
318,509
-54,475
5
$9.97M 0.35%
321,417
+171,872
6
$9.08M 0.32%
227,310
+162,852
7
$5.99M 0.21%
+113,820
8
$5.62M 0.2%
95,558
-25,566
9
$5.32M 0.19%
133,145
-635,340
10
$5.08M 0.18%
+219,500
11
$4.75M 0.17%
52,020
+12,240
12
$4.32M 0.15%
9,494
-4,249
13
$4.22M 0.15%
+11,572
14
$4.16M 0.15%
+181,893
15
$3.9M 0.14%
43,715
-89,044
16
$3.16M 0.11%
41,090
+33,129
17
$3.15M 0.11%
+5,790
18
$3.08M 0.11%
10,002
-211,119
19
$3.08M 0.11%
131,867
-81,845
20
$2.94M 0.1%
+9,714
21
$2.83M 0.1%
+58,346
22
$2.68M 0.1%
+27,240
23
$2.65M 0.09%
8,988
+5,472
24
$2.64M 0.09%
26,897
-26,837
25
$2.39M 0.08%
+40,750
1
2 3 4 5