CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52.2M
3
+$21.7M
4
GS icon
Goldman Sachs
GS
+$21.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.4M

Top Sells

1
+$26.1M
2
+$20.1M
3
+$8.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.66M
5
VZ icon
Verizon
VZ
+$2.53M

Sector Composition

1 Financials 15.87%
2 Industrials 10.98%
3 Technology 9.75%
4 Consumer Discretionary 9.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 2.06%
221,121
+220,629
2
$52.2M 1.88%
+1,795,333
3
$26.2M 0.95%
768,485
+568,485
4
$21.7M 0.78%
+189,289
5
$21.1M 0.76%
+136,719
6
$17.7M 0.64%
+925,791
7
$16.5M 0.59%
+1,822,520
8
$15.4M 0.56%
454,231
+384,953
9
$14.8M 0.54%
+225,826
10
$14.5M 0.52%
+87,096
11
$14M 0.51%
372,984
-150,776
12
$11.3M 0.41%
+97,255
13
$11M 0.4%
+173,552
14
$9.62M 0.35%
+132,759
15
$9.51M 0.34%
+161,181
16
$9.35M 0.34%
246,116
+221,822
17
$9.21M 0.33%
+433,831
18
$9.06M 0.33%
+105,831
19
$8.97M 0.32%
685,750
+97,750
20
$8.41M 0.3%
342,615
+206,583
21
$8.19M 0.3%
84,803
+69,790
22
$7.91M 0.29%
+178,820
23
$7.29M 0.26%
+80,952
24
$7.03M 0.25%
92,257
+28,280
25
$6.92M 0.25%
46,731
+37,731
1
2 3 4 5