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
251
$264K 0.02%
18,840
-49,850
252
$264K 0.02%
+615
253
$263K 0.02%
550
-1,890
254
$263K 0.02%
+1,025
255
$262K 0.02%
+5,880
256
$261K 0.02%
+2,332
257
$261K 0.02%
+2,566
258
$260K 0.02%
+6,509
259
$260K 0.02%
+1,069
260
$260K 0.02%
+2,719
261
$260K 0.02%
+4,520
262
$257K 0.02%
2,229
-4,855
263
$257K 0.02%
2,415
-10,330
264
$255K 0.02%
6,549
-8,711
265
$254K 0.02%
+3,340
266
$253K 0.02%
6,289
-53,461
267
$252K 0.02%
+469
268
$252K 0.02%
+3,930
269
$251K 0.02%
+5,680
270
$249K 0.02%
+2,229
271
$249K 0.02%
2,189
-6,601
272
$249K 0.02%
+4,429
273
$249K 0.02%
+2,342
274
$248K 0.02%
2,368
-9,098
275
$247K 0.02%
1,820
-3,124
9 10
11
12 13