CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
376
– –
-28,510
377
– –
-72,780
378
– –
-7,030
379
– –
-7,700
380
– –
-18,380
381
– –
0
382
– –
-5,150
383
– –
-53,410
384
– –
-5,874
385
– –
-11,640
386
– –
0
387
– –
-17,220
388
– –
-3,370
389
– –
0
390
– –
-55,860
391
– –
-29,610
392
– –
-7,855
393
– –
-41,534
394
– –
-11,274
395
– –
-27,980
396
– –
-8,950
397
– –
-5,536
398
– –
-2,030
399
– –
-1,590
400
– –
-7,316
14 15
16
17 18