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
276
$246K ﹤0.01%
+5,240
277
$244K ﹤0.01%
2,860
-11,090
278
$243K ﹤0.01%
+4,840
279
$241K ﹤0.01%
6,417
-21,335
280
$241K ﹤0.01%
1,322
-15,610
281
$238K ﹤0.01%
7,349
-13,501
282
$238K ﹤0.01%
+3,761
283
$234K ﹤0.01%
+120,500
284
$234K ﹤0.01%
5,142
-16,038
285
$234K ﹤0.01%
3,871
-4,069
286
$231K ﹤0.01%
+2,079
287
$231K ﹤0.01%
1,347
-1,499
288
$230K ﹤0.01%
+1,286
289
$230K ﹤0.01%
1,647
-5,337
290
$226K ﹤0.01%
20,069
-6,521
291
$222K ﹤0.01%
+2,291
292
$221K ﹤0.01%
1,464
-146
293
$218K ﹤0.01%
+7,832
294
$216K ﹤0.01%
+3,949
295
$215K ﹤0.01%
+5,820
296
$215K ﹤0.01%
4,860
-5,596
297
$214K ﹤0.01%
+6,849
298
$214K ﹤0.01%
466
-4,262
299
$214K ﹤0.01%
955
-1,015
300
$213K ﹤0.01%
369
-1,239
10 11
12
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