CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.04%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$4.98M
AUM Growth
+$4.98M
(-82%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-501.15%
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
|
$16.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.97M | 0.84% |
105,540
-349,055
| -77% | -$16.4M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7K | ﹤0.01% |
255
-309,999
| -100% | -$8.51M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|