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
$187M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.9M
3
+$9.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.17M

Top Sells

1
+$52.8M
2
+$36.9M
3
+$31M
4
UNH icon
UnitedHealth
UNH
+$27.5M
5
NFLX icon
Netflix
NFLX
+$21.3M

Sector Composition

1 Industrials 13.7%
2 Consumer Discretionary 13.34%
3 Technology 12.49%
4 Communication Services 6.74%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.05%
+3,600
77
$69K 0.04%
1,194
-21,314
78
$64K 0.03%
+1,680
79
$63K 0.03%
+350
80
$59K 0.03%
+1,050
81
$47K 0.03%
+507
82
$42K 0.02%
+240
83
$35K 0.02%
293
-91,485
84
$31K 0.02%
+550
85
$16K 0.01%
+160
86
$10K 0.01%
50
-4,200
87
$3K ﹤0.01%
14
-20
88
– –
-12,225
89
– –
-3,295
90
– –
-15,731
91
– –
0
92
– –
-2,194
93
– –
-6,971
94
– –
0
95
– –
-51,633
96
– –
-52,226
97
– –
-718,520
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6