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

Top Buys

1
+$246M
2
+$8.51M
3
+$6.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Top Sells

1
+$19.5M
2
+$19M
3
+$6.7M
4
JNPR
Juniper Networks
JNPR
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

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 0.13%
+9,740
52
$427K 0.12%
+2,600
53
$399K 0.11%
+9,690
54
$363K 0.1%
+10,105
55
$350K 0.1%
+8,150
56
$344K 0.1%
+5,860
57
$304K 0.09%
+6,330
58
$300K 0.08%
+1,776
59
$284K 0.08%
+883
60
$276K 0.08%
+1,279
61
$273K 0.08%
+13,620
62
$246K 0.07%
+1,597
63
$206K 0.06%
+754
64
$169K 0.05%
+690
65
$148K 0.04%
4,386
-9,834
66
$143K 0.04%
+4,670
67
$140K 0.04%
+990
68
$116K 0.03%
+1,488
69
$65K 0.02%
+680
70
$55K 0.02%
+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
– –
-3,000
1 2
3
4 5