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
$187M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.1M
3
+$9.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.2M

Top Sells

1
+$55.3M
2
+$36.2M
3
+$28.5M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
NFLX icon
Netflix
NFLX
+$19.2M

Sector Composition

1 Industrials 13.7%
2 Consumer Discretionary 13.34%
3 Technology 12.49%
4 Communication Services 6.74%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,149
177
– –
0
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
-105,170
187
– –
-39,220
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
-991
194
– –
0
195
– –
-33,181
196
– –
0
197
– –
0
198
– –
0
199
– –
0
4 5 6 7
8