CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$28.4M
AUM Growth
+$28.4M
(-37%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-71.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 4.24% |
454,595
-256,326
| -36% | -$11.5M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.02M | 1.67% |
310,254
-336,413
| -52% | -$8.7M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|