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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$207M
3
+$26.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.53M

Top Sells

1
+$42.3M
2
+$33.3M
3
+$24.3M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
Adobe
ADBE
+$21.6M

Sector Composition

1 Communication Services 2.12%
2 Technology 1.84%
3 Consumer Discretionary 1.39%
4 Financials 1.23%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-860
52
– –
-4,229
53
– –
-50,009
54
– –
-4,594
55
– –
-8,998
56
– –
-11,225
57
– –
0
58
– –
-4,611
59
– –
-3,204
60
– –
-831
61
– –
-9,447
62
– –
-12,741
63
– –
-4,294
64
– –
-4,042
65
– –
-3,583
66
– –
-4,429
67
– –
-12,717
68
– –
-9,458
69
– –
-9,471
70
– –
-1,175
71
– –
-13,932
72
– –
-193,200
73
– –
-24,385
74
– –
-8,366
75
– –
-164,695
1 2
3
4 5