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
76
$795K 0.07%
+13,638
77
$795K 0.07%
28,610
-506,410
78
$785K 0.07%
49,389
+26,645
79
$733K 0.06%
38,056
-144,061
80
$710K 0.06%
4,352
-77,080
81
$675K 0.06%
+6,494
82
$673K 0.06%
+11,060
83
$664K 0.06%
8,820
-7,510
84
$633K 0.06%
+58,440
85
$620K 0.05%
+3,102
86
$599K 0.05%
20,500
-19,650
87
$597K 0.05%
59,208
-55,422
88
$587K 0.05%
1,210
-650
89
$582K 0.05%
+29,660
90
$580K 0.05%
22,920
-32,300
91
$578K 0.05%
3,120
-3,560
92
$578K 0.05%
+13,980
93
$576K 0.05%
+39,020
94
$575K 0.05%
+8,473
95
$572K 0.05%
3,766
-25,216
96
$570K 0.05%
+73,440
97
$568K 0.05%
2,553
-7,623
98
$568K 0.05%
+10,240
99
$568K 0.05%
7,476
-59,716
100
$565K 0.05%
+33,120
2 3
4
5 6