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
$612M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52.2M
3
+$21.7M
4
GS icon
Goldman Sachs
GS
+$21.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M

Top Sells

1
+$26.1M
2
+$20.1M
3
+$8.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.66M
5
VZ icon
Verizon
VZ
+$2.53M

Sector Composition

1 Financials 15.87%
2 Industrials 10.98%
3 Technology 9.75%
4 Consumer Discretionary 9.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.25%
+21,709
27
$6.75M 0.24%
+121,124
28
$6.65M 0.24%
74,070
+27,010
29
$6.61M 0.24%
+231,779
30
$6.56M 0.24%
+45,574
31
$6.39M 0.23%
53,241
+18,462
32
$5.79M 0.21%
31,008
+24,087
33
$5.49M 0.2%
4,080
+1,060
34
$5.49M 0.2%
41,470
+41,230
35
$5.42M 0.2%
51,056
+15,156
36
$5.37M 0.19%
+186,990
37
$5.16M 0.19%
+137,430
38
$5.13M 0.19%
21,230
+19,409
39
$4.63M 0.17%
+149,545
40
$4.58M 0.17%
+40,114
41
$4.45M 0.16%
53,734
+47,140
42
$4.29M 0.15%
+128,872
43
$4.25M 0.15%
+22,423
44
$4.03M 0.15%
+46,839
45
$3.86M 0.14%
+49,697
46
$3.85M 0.14%
+50,000
47
$3.83M 0.14%
+184,268
48
$3.78M 0.14%
26,601
+26,251
49
$3.74M 0.13%
+133,520
50
$3.71M 0.13%
117,965
+72,209
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