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
$353M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$9.9M
3
+$6.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.81M

Top Sells

1
+$21.2M
2
+$18M
3
+$6.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.13M
5
JNPR
Juniper Networks
JNPR
+$5.96M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 3.78%
3 Communication Services 3.43%
4 Healthcare 2.91%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.02%
+9,740
52
$427K 0.02%
+2,600
53
$399K 0.02%
+9,690
54
$363K 0.02%
+10,105
55
$350K 0.02%
+8,150
56
$344K 0.02%
+5,860
57
$304K 0.02%
+6,330
58
$300K 0.01%
+1,776
59
$284K 0.01%
+883
60
$276K 0.01%
+1,279
61
$273K 0.01%
+13,620
62
$246K 0.01%
+1,597
63
$206K 0.01%
+754
64
$169K 0.01%
+690
65
$148K 0.01%
4,386
-9,834
66
$143K 0.01%
+4,670
67
$140K 0.01%
+990
68
$116K 0.01%
+1,488
69
$65K ﹤0.01%
+680
70
$55K ﹤0.01%
+2,000
71
$40K ﹤0.01%
+349
72
$33K ﹤0.01%
+702
73
$31K ﹤0.01%
591
-88,478
74
$19K ﹤0.01%
+140
75
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