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
$353M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$8.51M
3
+$6.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Top Sells

1
+$19.5M
2
+$19M
3
+$6.7M
4
JNPR
Juniper Networks
JNPR
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 3.78%
3 Communication Services 3.43%
4 Healthcare 2.91%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.31%
+18,490
27
$1.06M 0.3%
35,053
-57,758
28
$1.02M 0.29%
+21,795
29
$994K 0.28%
4,773
-337
30
$958K 0.27%
+2,523
31
$945K 0.27%
+5,669
32
$909K 0.26%
+7,984
33
$907K 0.26%
+12,679
34
$855K 0.24%
+17,831
35
$825K 0.23%
+20,699
36
$821K 0.23%
+6,464
37
$807K 0.23%
+10,046
38
$774K 0.22%
+5,834
39
$765K 0.22%
+3,252
40
$750K 0.21%
3,174
+1,684
41
$731K 0.21%
+1,940
42
$691K 0.2%
+10,115
43
$681K 0.19%
+2,841
44
$633K 0.18%
+10,203
45
$630K 0.18%
+283
46
$591K 0.17%
+1,182
47
$579K 0.16%
+1,621
48
$526K 0.15%
+2,247
49
$524K 0.15%
+3,514
50
$501K 0.14%
+10,000
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