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
526
– –
-5,590
527
– –
-7,030
528
– –
-65,000
529
– –
-25,806
530
– –
-42,860
531
– –
-6,360
532
– –
-31,314
533
– –
-122,570
534
– –
-5,970
535
– –
0
536
– –
-2,100
537
– –
-3,374
538
– –
-38,928
539
– –
-2,440
540
– –
-34,760
541
– –
-1,890
542
– –
-58,510
543
– –
-60,220
544
– –
-1,620
545
– –
-11,140
546
– –
0
547
– –
-18,640
548
– –
-20,114
549
– –
-23,040
550
– –
-19,406
20 21
22
23 24