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
301
$212K 0.02%
+1,060
302
$212K 0.02%
4,311
-700,098
303
$210K 0.02%
+3,629
304
$209K 0.02%
+2,551
305
$206K 0.02%
+1,331
306
$202K 0.02%
+4,664
307
$201K 0.02%
11,711
-47,339
308
$198K 0.02%
+1,613
309
$194K 0.02%
695
-60,552
310
$191K 0.02%
958
-115,022
311
$189K 0.02%
+1,400
312
$183K 0.02%
+19,626
313
$175K 0.02%
1,747
-177,718
314
$175K 0.02%
+662
315
$172K 0.01%
+601
316
$171K 0.01%
445
-13,924
317
$167K 0.01%
471
-4,609
318
$160K 0.01%
861
-174,180
319
$157K 0.01%
4,146
-38,859
320
$153K 0.01%
+1,500
321
$150K 0.01%
1,535
-92,458
322
$147K 0.01%
1,910
-1,128
323
$145K 0.01%
+1,562
324
$140K 0.01%
1,042
-10,303
325
$139K 0.01%
+15,349
11 12
13
14 15