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
326
$136K 0.01%
+618
327
$136K 0.01%
701
-115,458
328
$128K 0.01%
3,913
-136,107
329
$122K 0.01%
638
-26,880
330
$122K 0.01%
+10,780
331
$117K 0.01%
582
-4,556
332
$116K 0.01%
+1,345
333
$113K 0.01%
253
-9,147
334
$112K 0.01%
857
-105,792
335
$111K 0.01%
+323
336
$111K 0.01%
41,949
-89,261
337
$109K 0.01%
11,469
-88,521
338
$99.3K 0.01%
+602
339
$98.7K 0.01%
1,189
-13,251
340
$98.1K 0.01%
+37
341
$95.3K 0.01%
483
-5,367
342
$92.9K 0.01%
+1,333
343
$92K 0.01%
+990
344
$87.3K 0.01%
+17,460
345
$86.3K 0.01%
+1,101
346
$85.8K 0.01%
+336
347
$72K 0.01%
+1,035
348
$67.9K 0.01%
+1,357
349
$64.7K 0.01%
+1,073
350
$57.1K 0.01%
+572
12 13
14
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