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
$1.15B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$63.3M
3
+$43.5M
4
MS icon
Morgan Stanley
MS
+$27.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.2M
4
TXN icon
Texas Instruments
TXN
+$30.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.42%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.43%
+64,898
27
$4.47M 0.39%
59,829
-109,435
28
$4.44M 0.39%
+59,338
29
$4.38M 0.38%
43,320
-42,373
30
$4.22M 0.37%
48,034
-1,437
31
$4.2M 0.37%
+104,240
32
$4.06M 0.35%
98,120
-19,234
33
$4.06M 0.35%
+108,700
34
$3.9M 0.34%
8,262
-17,574
35
$3.88M 0.34%
+120,680
36
$3.66M 0.32%
+20,000
37
$3.59M 0.31%
+246,460
38
$3.55M 0.31%
+86,963
39
$3.44M 0.3%
+99,584
40
$3.31M 0.29%
110,503
+81,373
41
$3.2M 0.28%
+58,893
42
$2.83M 0.25%
81,900
+40,240
43
$2.68M 0.23%
+36,550
44
$2.65M 0.23%
14,854
+12,966
45
$2.61M 0.23%
6,314
+5,154
46
$2.56M 0.22%
30,921
+478
47
$2.53M 0.22%
+17,608
48
$2.5M 0.22%
15,190
-231,180
49
$2.43M 0.21%
+69,265
50
$2.38M 0.21%
24,012
-15,453
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