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
$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
26
$953K 0.07%
34,338
-59,382
27
$952K 0.07%
22,022
-2,145
28
$874K 0.06%
3,200
-15,474
29
$849K 0.06%
4,503
-7,919
30
$668K 0.05%
2,630
-13,569
31
$649K 0.05%
6,290
-9,654
32
$622K 0.04%
12,080
-39,963
33
$618K 0.04%
+25,450
34
$455K 0.03%
13,000
-94,300
35
$326K 0.02%
10,300
-4,536
36
– –
-831
37
– –
-9,447
38
– –
-12,741
39
– –
-4,294
40
– –
-4,042
41
– –
-3,583
42
– –
-4,429
43
– –
-12,717
44
– –
-9,458
45
– –
-9,471
46
– –
-1,175
47
– –
-13,932
48
– –
-193,200
49
– –
-24,385
50
– –
-8,366
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