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
$52.1M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$118

Top Sells

1
+$41.6M
2
+$29.2M
3
+$25.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.34M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$639K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 53.37%
248,026
+119,000
2
$14.1M 27.04%
+605,604
3
$6.06M 11.64%
105,000
-720,862
4
$4.14M 7.94%
118,128
-809,057
5
– –
-4,688
6
– –
0
7
– –
-166,755
8
$0 ﹤0.01%
+1
9
– –
-732,000