CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 5 |
NewtekOne
NEWT
|
$1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 2.85% |
+116,405
| New | +$11.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.47M | 1.59% |
+201,061
| New | +$6.47M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $5.55M | 1.37% |
+157,173
| New | +$5.55M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $118K | 0.03% |
+2,008
| New | +$118K |
|
|
5
NewtekOne
NEWT
$326M
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|