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

Top Buys

1
+$460M
2
+$68.9M
3
+$41.4M
4
MS icon
Morgan Stanley
MS
+$26.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M

Top Sells

1
+$39.5M
2
+$38.1M
3
+$34.4M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.39%
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 ﹤0.01%
+2,096
227
$300K ﹤0.01%
14,880
-27,830
228
$299K ﹤0.01%
1,797
-4,849
229
$296K ﹤0.01%
+10,087
230
$295K ﹤0.01%
811
+77
231
$294K ﹤0.01%
+880
232
$291K ﹤0.01%
8,022
-2,466
233
$290K ﹤0.01%
52
-38
234
$289K ﹤0.01%
+10,610
235
$283K ﹤0.01%
+1,707
236
$282K ﹤0.01%
1,534
+20
237
$280K ﹤0.01%
5,713
-7,093
238
$279K ﹤0.01%
2,035
-6,245
239
$278K ﹤0.01%
+10,669
240
$275K ﹤0.01%
+2,428
241
$274K ﹤0.01%
1,409
-2,501
242
$273K ﹤0.01%
+857
243
$273K ﹤0.01%
+1,351
244
$272K ﹤0.01%
29,380
-40,974
245
$272K ﹤0.01%
1,069
-8,223
246
$271K ﹤0.01%
+1,698
247
$269K ﹤0.01%
3,630
-7,544
248
$269K ﹤0.01%
11,409
-14,747
249
$266K ﹤0.01%
+5,460
250
$264K ﹤0.01%
+14,412
8 9
10
11 12