CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.2%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+114%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$39.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64.9M | 5.62% |
2,352,880
+317,504
| +16% | +$8.76M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54.7M | 4.74% |
722,453
+520,440
| +258% | +$39.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $32.5M | 2.82% |
759,829
+698,321
| +1,135% | +$29.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.16% |
+6,456
| New | +$1.88M |
|