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
276
$246K 0.02%
+5,240
277
$244K 0.02%
2,860
-11,090
278
$243K 0.02%
+4,840
279
$241K 0.02%
6,417
-21,335
280
$241K 0.02%
1,322
-15,610
281
$238K 0.02%
7,349
-13,501
282
$238K 0.02%
+3,761
283
$234K 0.02%
+120,500
284
$234K 0.02%
5,142
-16,038
285
$234K 0.02%
3,871
-4,069
286
$231K 0.02%
+2,079
287
$231K 0.02%
1,347
-1,499
288
$230K 0.02%
+1,286
289
$230K 0.02%
1,647
-5,337
290
$226K 0.02%
20,069
-6,521
291
$222K 0.02%
+2,291
292
$221K 0.02%
1,464
-146
293
$218K 0.02%
+7,832
294
$216K 0.02%
+3,949
295
$215K 0.02%
+5,820
296
$215K 0.02%
4,860
-5,596
297
$214K 0.02%
+6,849
298
$214K 0.02%
466
-4,262
299
$214K 0.02%
955
-1,015
300
$213K 0.02%
369
-1,239
10 11
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