CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$460M
2
+$68.9M
3
+$41.4M
4
MS icon
Morgan Stanley
MS
+$26.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M

Top Sells

1
+$39.5M
2
+$38.1M
3
+$34.4M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.39%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.01%
1,552
-7,144
102
$561K 0.01%
+19,280
103
$559K 0.01%
+6,080
104
$557K 0.01%
+9,380
105
$554K 0.01%
+31,840
106
$554K 0.01%
+37,557
107
$551K 0.01%
+3,494
108
$540K 0.01%
1,079
-97
109
$539K 0.01%
+56,580
110
$537K 0.01%
+12,520
111
$536K 0.01%
+123,420
112
$534K 0.01%
1,540
-750
113
$532K 0.01%
+6,600
114
$532K 0.01%
2,563
-15,789
115
$531K 0.01%
8,420
-13,110
116
$526K 0.01%
+8,900
117
$525K 0.01%
19,472
-1,016
118
$524K 0.01%
+13,820
119
$523K 0.01%
+6,876
120
$520K 0.01%
+43,360
121
$520K 0.01%
2,460
-2,726
122
$518K 0.01%
+69,860
123
$518K 0.01%
+7,682
124
$515K 0.01%
+40,680
125
$515K 0.01%
+18,320
3 4
5
6 7