CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.01%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$5.02M
AUM Growth
+$5.02M
(+0.7%)
Cap. Flow
-$86.9K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.51% |
70,203
-35,337
| -33% | -$1.71M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 0.24% |
58,989
+58,734
| +23,033% | +$1.62M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|