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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$201M
3
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

1
+$37.7M
2
+$32.1M
3
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
Adobe
ADBE
+$21.6M

Sector Composition

1 Communication Services 2.12%
2 Technology 1.84%
3 Consumer Discretionary 1.39%
4 Financials 1.23%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-69,577
202
– –
-6,024
203
– –
-2,397
204
– –
-11,028
205
– –
-9,400
206
– –
-112
207
– –
-2,680
208
– –
-34,070
209
– –
-6,411
210
– –
-6,860
211
– –
-963
212
– –
-2,768
213
– –
-9,754
214
– –
-14,418
215
– –
-1,552
216
– –
-44,935
217
– –
-3,743
218
– –
-11,618
219
– –
-30,115
220
– –
-20,534
221
– –
-3,770
222
– –
-25,132
223
– –
-6,110
224
– –
-16,985
225
– –
-6,993
7 8
9
10 11