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
$72.1M
AUM Growth
+$72.1M
(+1,338%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
93.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$52.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.64M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.1M | 8.72% |
2,035,376
+1,976,387
| +3,350% | +$52.6M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 2.47% |
+202,013
| New | +$15.3M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $2.64M | 0.43% |
+61,508
| New | +$2.64M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-70,203
| Closed | -$3.39M |
|