CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52.2M
3
+$21.7M
4
GS icon
Goldman Sachs
GS
+$21.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M

Top Sells

1
+$26.1M
2
+$20.1M
3
+$8.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.66M
5
VZ icon
Verizon
VZ
+$2.53M

Sector Composition

1 Financials 15.87%
2 Industrials 10.98%
3 Technology 9.75%
4 Consumer Discretionary 9.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.13%
21,638
+14,926
52
$3.54M 0.13%
+22,650
53
$3.29M 0.12%
+17,395
54
$3.22M 0.12%
26,550
+19,670
55
$2.99M 0.11%
213,712
+182,122
56
$2.89M 0.1%
+19,820
57
$2.87M 0.1%
22,022
+16,004
58
$2.69M 0.1%
39,780
-11,020
59
$2.6M 0.09%
+43,858
60
$2.53M 0.09%
+103,653
61
$2.48M 0.09%
143,126
+131,606
62
$2.44M 0.09%
+30,958
63
$2.44M 0.09%
+64,458
64
$2.32M 0.08%
705,404
+654,646
65
$2.27M 0.08%
17,313
+15,863
66
$2.12M 0.08%
218,540
+165,410
67
$2.04M 0.07%
51,777
+6,144
68
$1.95M 0.07%
+14,390
69
$1.95M 0.07%
14,024
+12,824
70
$1.88M 0.07%
+54,379
71
$1.82M 0.07%
36,391
+30,890
72
$1.67M 0.06%
+26,050
73
$1.64M 0.06%
+10,371
74
$1.57M 0.06%
+109,770
75
$1.56M 0.06%
86,430
+12,189
1 2
3
4 5