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
301
$212K ﹤0.01%
+1,060
302
$212K ﹤0.01%
4,311
-700,098
303
$210K ﹤0.01%
+3,629
304
$209K ﹤0.01%
+2,551
305
$206K ﹤0.01%
+1,331
306
$202K ﹤0.01%
+4,664
307
$201K ﹤0.01%
11,711
-47,339
308
$198K ﹤0.01%
+1,613
309
$194K ﹤0.01%
695
-60,552
310
$191K ﹤0.01%
958
-115,022
311
$189K ﹤0.01%
+1,400
312
$183K ﹤0.01%
+19,626
313
$175K ﹤0.01%
1,747
-177,718
314
$175K ﹤0.01%
+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