We are live on ! Find out more
CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
451
– –
-6,986
452
– –
-628
453
– –
-8,367
454
– –
-2,689
455
– –
-33,586
456
– –
-2,403
457
– –
-1,889
458
– –
-8,539
459
– –
-5,127
460
– –
-12,586
461
– –
-9,070
462
– –
-2,114
463
– –
-8,789
464
– –
-144
465
– –
-970
466
– –
-7,641
467
– –
-4,361
468
– –
-8,289
469
– –
-13,383
470
– –
-4,194
471
– –
-4,309
472
– –
-46,666
473
– –
-8,100
474
– –
-3,906
475
– –
-25,160
17 18
19
20 21