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
201
$395K 0.03%
3,313
+1,313
202
$387K 0.03%
1,253
-333
203
$384K 0.03%
+37,410
204
$379K 0.03%
6,600
-19,830
205
$375K 0.03%
3,861
-1,838
206
$374K 0.03%
+79,100
207
$372K 0.03%
2,400
-6,210
208
$370K 0.03%
+1,820
209
$369K 0.03%
+60,740
210
$363K 0.03%
15,949
-26,301
211
$363K 0.03%
+12,660
212
$356K 0.03%
+1,829
213
$353K 0.03%
1,660
-9,238
214
$350K 0.03%
45,520
-47,910
215
$345K 0.03%
4,829
-8,671
216
$343K 0.03%
+19,520
217
$340K 0.03%
+7,120
218
$333K 0.03%
+704
219
$327K 0.03%
+1,918
220
$318K 0.03%
+6,000
221
$315K 0.03%
20,920
-16,360
222
$311K 0.03%
+1,480
223
$308K 0.03%
+771
224
$306K 0.03%
+27,289
225
$302K 0.03%
13,460
+6,390
7 8
9
10 11