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
126
$514K 0.01%
+52,540
127
$514K 0.01%
+12,320
128
$513K 0.01%
+37,500
129
$512K 0.01%
+290,900
130
$510K 0.01%
+29,700
131
$509K 0.01%
+21,400
132
$508K 0.01%
+48,760
133
$508K 0.01%
+3,580
134
$508K 0.01%
+4,540
135
$506K 0.01%
16,820
-10,980
136
$505K 0.01%
+10,420
137
$503K 0.01%
+9,454
138
$501K 0.01%
+15,791
139
$500K 0.01%
+30,380
140
$499K 0.01%
3,912
-88,164
141
$499K 0.01%
+3,220
142
$498K 0.01%
+21,120
143
$494K 0.01%
+8,480
144
$492K 0.01%
6,540
-20,720
145
$491K 0.01%
+30,500
146
$491K 0.01%
+11,584
147
$490K 0.01%
5,520
-5,034
148
$490K 0.01%
22,127
-12,533
149
$490K 0.01%
+31,360
150
$487K 0.01%
+47,280
4 5
6
7 8