CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$460M
2
+$68.9M
3
+$41.4M
4
MS icon
Morgan Stanley
MS
+$26.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M

Top Sells

1
+$39.5M
2
+$38.1M
3
+$34.4M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.39%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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0
627
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-31,940
628
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-51,760
629
– –
-5,066
630
– –
-2,630
631
– –
-9,970
632
– –
-8,650
633
– –
-12,384
634
– –
-2,770
635
– –
-29,810
636
– –
-18,920
22 23 24 25
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