CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$460M
2
+$68.9M
3
+$41.4M
4
MS icon
Morgan Stanley
MS
+$26.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M

Top Sells

1
+$39.5M
2
+$38.1M
3
+$34.4M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.39%
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 ﹤0.01%
3,313
+1,313
202
$387K ﹤0.01%
1,253
-333
203
$384K ﹤0.01%
+24,940
204
$379K ﹤0.01%
6,600
-19,830
205
$375K ﹤0.01%
3,861
-1,838
206
$374K ﹤0.01%
+79,100
207
$372K ﹤0.01%
2,400
-6,210
208
$370K ﹤0.01%
+1,820
209
$369K ﹤0.01%
+60,740
210
$363K ﹤0.01%
15,949
-26,301
211
$363K ﹤0.01%
+12,660
212
$356K ﹤0.01%
+1,829
213
$353K ﹤0.01%
1,660
-9,238
214
$350K ﹤0.01%
45,520
-47,910
215
$345K ﹤0.01%
4,829
-8,671
216
$343K ﹤0.01%
+19,520
217
$340K ﹤0.01%
+7,120
218
$333K ﹤0.01%
+704
219
$327K ﹤0.01%
+1,918
220
$318K ﹤0.01%
+6,000
221
$315K ﹤0.01%
20,920
-16,360
222
$311K ﹤0.01%
+1,480
223
$308K ﹤0.01%
+771
224
$306K ﹤0.01%
+27,289
225
$302K ﹤0.01%
13,460
+6,390
7 8
9
10 11