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
151
$487K 0.04%
3,320
-3,860
152
$487K 0.04%
10,920
-11,590
153
$486K 0.04%
1,580
-1,300
154
$486K 0.04%
+23,389
155
$484K 0.04%
50,960
-35,980
156
$484K 0.04%
18,280
-1,950
157
$483K 0.04%
35,980
+5,610
158
$482K 0.04%
+5,409
159
$480K 0.04%
11,489
-25,821
160
$479K 0.04%
+10,505
161
$478K 0.04%
+36,480
162
$477K 0.04%
680
-456
163
$476K 0.04%
+32,520
164
$475K 0.04%
1,326
+336
165
$474K 0.04%
7,643
-17,704
166
$474K 0.04%
13,560
+760
167
$472K 0.04%
8,380
-9,570
168
$469K 0.04%
1,940
-61,153
169
$469K 0.04%
+5,093
170
$469K 0.04%
+6,724
171
$468K 0.04%
3,460
-3,710
172
$467K 0.04%
+93,060
173
$467K 0.04%
20,320
-12,700
174
$466K 0.04%
+16,560
175
$465K 0.04%
+6,303
5 6
7
8 9