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
176
$465K 0.04%
14,960
-37,240
177
$463K 0.04%
+42,920
178
$462K 0.04%
4,333
-7,213
179
$462K 0.04%
+58,120
180
$461K 0.04%
61,920
-64,450
181
$455K 0.04%
2,147
-21,553
182
$454K 0.04%
17,740
-21,060
183
$453K 0.04%
2,629
+1,129
184
$452K 0.04%
1,981
-6,449
185
$449K 0.04%
+59,560
186
$449K 0.04%
+16,400
187
$445K 0.04%
8,509
-57,680
188
$443K 0.04%
18,280
+740
189
$439K 0.04%
+941
190
$434K 0.04%
+776
191
$432K 0.04%
+15,500
192
$431K 0.04%
+1,981
193
$426K 0.04%
5,278
-58,150
194
$422K 0.04%
+13,020
195
$421K 0.04%
5,060
+2,496
196
$407K 0.04%
12,573
-21,107
197
$407K 0.04%
+25,400
198
$405K 0.04%
+1,489
199
$402K 0.04%
+16,100
200
$396K 0.03%
+3,424
6 7
8
9 10