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
$101M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.63M
3
+$5.89M
4
ASML icon
ASML
ASML
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

1
+$38.9M
2
+$38.3M
3
+$13.7M
4
PFE icon
Pfizer
PFE
+$9.97M
5
WMT icon
Walmart Inc
WMT
+$9.08M

Sector Composition

1 Technology 41.64%
2 Healthcare 9.13%
3 Communication Services 8.39%
4 Consumer Discretionary 5.02%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 19.47%
500,240
+475,894
2
$18M 17.81%
64,880
-141,367
3
$7.97M 7.87%
126,061
+84,971
4
$7.64M 7.55%
+36,310
5
$6.76M 6.68%
87,800
-111,257
6
$5.96M 5.89%
277,360
+95,467
7
$5.01M 4.95%
+13,572
8
$4.52M 4.46%
+28,700
9
$4.26M 4.21%
284,178
-2,189,564
10
$3.93M 3.88%
89,069
-44,076
11
$3.22M 3.18%
+43,900
12
$2.5M 2.48%
18,190
+14,400
13
$2.33M 2.31%
46,700
-48,240
14
$2.24M 2.21%
+92,811
15
$1.87M 1.84%
+7,125
16
$1.08M 1.06%
+42,110
17
$866K 0.86%
+5,110
18
$808K 0.8%
+6,717
19
$443K 0.44%
+14,220
20
$405K 0.4%
1,490
+1,107
21
$404K 0.4%
10,170
-20,990
22
$385K 0.38%
16,000
-203,500
23
$341K 0.34%
+3,340
24
$153K 0.15%
1,190
-1,990
25
$149K 0.15%
1,380
-4,280
1
2 3 4 5