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
$1.15B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$63.3M
3
+$43.5M
4
MS icon
Morgan Stanley
MS
+$27.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.2M
4
TXN icon
Texas Instruments
TXN
+$30.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.42%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.03%
+2,096
227
$300K 0.03%
14,880
-27,830
228
$299K 0.03%
1,797
-4,849
229
$296K 0.03%
+10,087
230
$295K 0.03%
811
+77
231
$294K 0.03%
+880
232
$291K 0.03%
8,022
-2,466
233
$290K 0.03%
52
-38
234
$289K 0.03%
+10,610
235
$283K 0.02%
+1,707
236
$282K 0.02%
1,534
+20
237
$280K 0.02%
5,713
-7,093
238
$279K 0.02%
2,035
-6,245
239
$278K 0.02%
+10,669
240
$275K 0.02%
+2,428
241
$274K 0.02%
1,409
-2,501
242
$273K 0.02%
+857
243
$273K 0.02%
+1,351
244
$272K 0.02%
29,380
-40,974
245
$272K 0.02%
1,069
-8,223
246
$271K 0.02%
+1,698
247
$269K 0.02%
3,630
-7,544
248
$269K 0.02%
11,409
-14,747
249
$266K 0.02%
+5,460
250
$264K 0.02%
+14,412
8 9
10
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