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
101
$577K 0.02%
+12,501
102
$544K 0.02%
46,973
-44,091
103
$517K 0.02%
+3,510
104
$377K 0.01%
+23,393
105
$317K 0.01%
+10,534
106
$313K 0.01%
+3,475
107
$217K 0.01%
2,693
+2,186
108
$131K ﹤0.01%
2,210
-290
109
$109K ﹤0.01%
2,034
-47,186
110
$69K ﹤0.01%
+4,947
111
$40K ﹤0.01%
+432
112
– –
0
113
– –
0
114
– –
-160
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-53,650
121
– –
-61,795
122
– –
-4,444
123
– –
-5,270
124
– –
0
125
– –
-16,079
3 4
5
6 7