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
$1.15B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$63.3M
3
+$43.5M
4
MS icon
Morgan Stanley
MS
+$27.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.2M
4
TXN icon
Texas Instruments
TXN
+$30.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.42%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.21%
21,683
-99,812
52
$2.21M 0.19%
7,663
-136,975
53
$2.04M 0.18%
10,510
+9,424
54
$1.99M 0.17%
51,049
+28,347
55
$1.97M 0.17%
+37,673
56
$1.93M 0.17%
+19,672
57
$1.63M 0.14%
29,764
+9,367
58
$1.59M 0.14%
+41,002
59
$1.5M 0.13%
+5,861
60
$1.49M 0.13%
+2,224
61
$1.42M 0.12%
22,167
-26,807
62
$1.34M 0.12%
+6,571
63
$1.28M 0.11%
5,699
-33,174
64
$1.26M 0.11%
2,545
-32,832
65
$1.24M 0.11%
33,893
+9,353
66
$1.21M 0.11%
+19,089
67
$1.21M 0.11%
5,065
-20,326
68
$1.15M 0.1%
32,694
+11,546
69
$1.13M 0.1%
10,878
-4,394
70
$1.13M 0.1%
5,037
+3,057
71
$1.11M 0.1%
10,704
-32,905
72
$966K 0.08%
6,669
-1,039
73
$906K 0.08%
8,775
-74,885
74
$894K 0.08%
+11,778
75
$868K 0.08%
+27,802
1 2
3
4 5