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

Top Buys

1
+$667M
2
+$207M
3
+$26.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.53M

Top Sells

1
+$42.3M
2
+$33.3M
3
+$24.3M
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
426
– –
-7,293
427
– –
-5,318
428
– –
-4,074
429
– –
-4,126
430
– –
-142,592
431
– –
-5,779
432
– –
-32,419
433
– –
-26,214
434
– –
-28,525
435
– –
-7,246
436
– –
-15,344
437
– –
-27,807
438
– –
-20,042
439
– –
-112,740
440
– –
-7,003
441
– –
-33,659
442
– –
-13,754
443
– –
-1,062
444
– –
-4,198
445
– –
-128,554
446
– –
-192,158
447
– –
-6,746
448
– –
-15,324
449
– –
-3,380
450
– –
-5,216
16 17
18
19 20