CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$85.2M
2
+$67.3M
3
+$29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M

Top Sells

1
+$25.9M
2
+$16.9M
3
+$8.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.14M
5
VZ icon
Verizon
VZ
+$2.7M

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
151
– –
-17,409
152
– –
-1,710
153
– –
-6,058
154
– –
0
155
– –
0
156
– –
-1,050
157
– –
0
158
– –
-6,500
159
– –
-8,253
160
– –
0
161
– –
-122,583
162
– –
0
163
– –
0
164
– –
0
165
– –
-293
166
– –
0
167
– –
-5,545
168
– –
-3,910
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-10,898
174
– –
-3,600
175
– –
-1,194
4 5 6
7
8