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
$130M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$25.8M
3 +$6.34M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$639K

Top Sells

1 +$41.4M
2 +$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.8M 8.31%
825,862
-429,685
2
$34.7M 5.91%
+927,185
3
$25.8M 4.4%
+366,000
4
$13.6M 2.32%
129,026
-392,274
5
$6.34M 1.08%
+166,755
6
$639K 0.11%
+4,688
7
0
8
0