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
$1.15B
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
501
– –
-38,928
502
– –
-2,440
503
– –
-39,834
504
– –
-60,580
505
– –
-1,910
506
– –
-14,700
507
– –
-25,870
508
– –
0
509
– –
-31,940
510
– –
-2,100
511
– –
-34,760
512
– –
-1,890
513
– –
-58,510
514
– –
-60,220
515
– –
-1,620
516
– –
-446
517
– –
0
518
– –
-18,640
519
– –
-20,114
520
– –
-23,040
521
– –
-44,490
522
– –
-6,960
523
– –
-1,964
524
– –
0
525
– –
-7,864
19 20
21
22 23