CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.68%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+73%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
41.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.78M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64.8M | 10.52% |
2,730,737
+2,125,133
| +351% | +$50.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 2.71% |
423,628
+305,500
| +259% | +$12M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.78M | 1.42% |
+77,107
| New | +$8.78M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-105,000
| Closed | -$6.06M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-248,026
| Closed | -$27.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1
| Closed | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|