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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$201M
3
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

1
+$37.7M
2
+$32.1M
3
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
Adobe
ADBE
+$21.6M

Sector Composition

1 Communication Services 2.12%
2 Technology 1.84%
3 Consumer Discretionary 1.39%
4 Financials 1.23%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,140
377
– –
-21,687
378
– –
-15,578
379
– –
-1,534
380
– –
-43,957
381
– –
-31,829
382
– –
-46,960
383
– –
-73,427
384
– –
-57,716
385
– –
-725
386
– –
-43,003
387
– –
-18,445
388
– –
-16,779
389
– –
-486
390
– –
-17,232
391
– –
-193,811
392
– –
-8,852
393
– –
-13,779
394
– –
-134,125
395
– –
-71,628
396
– –
0
397
– –
-6,113
398
– –
-11,051
399
– –
-8,789
400
– –
-144
14 15
16
17 18