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
351
$53.7K ﹤0.01%
235
-2,319
352
$50.4K ﹤0.01%
801
-6,096
353
$47.6K ﹤0.01%
+310
354
$45.3K ﹤0.01%
+150
355
$39.3K ﹤0.01%
190
-2,926
356
$35.7K ﹤0.01%
+709
357
$35.7K ﹤0.01%
158
-6,488
358
$34K ﹤0.01%
+474
359
$33.8K ﹤0.01%
1,931
-75,095
360
$29.9K ﹤0.01%
+120
361
$24.7K ﹤0.01%
+525
362
$21.4K ﹤0.01%
158
-1,626
363
$20.6K ﹤0.01%
+805
364
$18.5K ﹤0.01%
+999
365
$13.6K ﹤0.01%
+644
366
$11.6K ﹤0.01%
+323
367
$5.34K ﹤0.01%
+153
368
$2.45K ﹤0.01%
+175
369
– –
-7,030
370
– –
-65,000
371
– –
-25,806
372
– –
-42,860
373
– –
-6,360
374
– –
-31,314
375
– –
-5,970
13 14
15
16 17