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
$612M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52.2M
3
+$21.7M
4
GS icon
Goldman Sachs
GS
+$21.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M

Top Sells

1
+$26.1M
2
+$20.1M
3
+$8.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.66M
5
VZ icon
Verizon
VZ
+$2.53M

Sector Composition

1 Financials 15.87%
2 Industrials 10.98%
3 Technology 9.75%
4 Consumer Discretionary 9.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.06%
+15,501
77
$1.48M 0.05%
+8,221
78
$1.48M 0.05%
+109,568
79
$1.47M 0.05%
+48,077
80
$1.47M 0.05%
59,390
+47,110
81
$1.46M 0.05%
25,913
+21,177
82
$1.41M 0.05%
+44,569
83
$1.39M 0.05%
+47,643
84
$1.25M 0.05%
+12,800
85
$1.21M 0.04%
+44,340
86
$1.07M 0.04%
19,751
+12,725
87
$1.04M 0.04%
9,605
+8,867
88
$1.01M 0.04%
+4,060
89
$999K 0.04%
28,010
+24,306
90
$986K 0.04%
+149,680
91
$877K 0.03%
+3,516
92
$823K 0.03%
8,591
+5,333
93
$789K 0.03%
+16,555
94
$686K 0.02%
56,299
+25,850
95
$686K 0.02%
+142,015
96
$678K 0.02%
16,087
+10,416
97
$677K 0.02%
10,200
+5,490
98
$611K 0.02%
4,470
+2,220
99
$595K 0.02%
7,961
-8,700
100
$588K 0.02%
+3,023
2 3
4
5 6