CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(+68%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
40.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 4 |
NewtekOne
NEWT
|
$1K |
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
| $39.8M | 26.2% |
398,545
+282,140
| +242% | +$28.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-201,061
| Closed | -$6.47M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,008
| Closed | -$118K |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-157,173
| Closed | -$5.55M |
|
|
6
NewtekOne
NEWT
$326M
| – | – |
-55
| Closed | -$1K |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|