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

Top Buys

1
+$33.9M
2
+$25.1M
3
+$6.11M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$749K

Top Sells

1
+$41.4M
2
+$24.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 37.56%
825,862
-429,685
2
$34.7M 26.71%
+927,185
3
$25.8M 19.88%
+732,000
4
$13.6M 10.48%
129,026
-392,274
5
$6.34M 4.88%
+166,755
6
$639K 0.49%
+4,688
7
– –
0
8
– –
0