CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.53%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-50%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-106.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.78M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.4M | 7.3% |
710,921
+287,293
| +68% | +$11.9M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 3.96% |
646,667
-2,084,070
| -76% | -$51.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-77,107
| Closed | -$8.78M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|