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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$201M
3
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

1
+$37.7M
2
+$32.1M
3
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
Adobe
ADBE
+$21.6M

Sector Composition

1 Communication Services 2.12%
2 Technology 1.84%
3 Consumer Discretionary 1.39%
4 Financials 1.23%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,411
252
– –
-9,645
253
– –
-7,092
254
– –
-2,691
255
– –
-5,014
256
– –
-7,091
257
– –
-11,829
258
– –
-10,035
259
– –
-30,015
260
– –
-5,616
261
– –
0
262
– –
-860
263
– –
-4,229
264
– –
-4,594
265
– –
-8,998
266
– –
-11,225
267
– –
0
268
– –
-4,611
269
– –
-3,204
270
– –
-7,003
271
– –
-33,659
272
– –
-13,754
273
– –
-1,062
274
– –
-4,198
275
– –
-128,554
9 10
11
12 13