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
326
$136K ﹤0.01%
+12,369
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%
+198
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
15 16