CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$85.2M
2
+$67.3M
3
+$29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M

Top Sells

1
+$25.9M
2
+$16.9M
3
+$8.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.14M
5
VZ icon
Verizon
VZ
+$2.7M

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 9.32%
221,121
+220,629
2
$52.2M 8.53%
+3,590,666
3
$26.2M 4.29%
768,485
+568,485
4
$21.7M 3.54%
+189,289
5
$21.1M 3.46%
+136,719
6
$17.7M 2.89%
+925,791
7
$16.5M 2.7%
+1,822,520
8
$15.4M 2.53%
454,231
+384,953
9
$14.8M 2.43%
+225,826
10
$14.5M 2.38%
+87,096
11
$14M 2.29%
372,984
-150,776
12
$11.3M 1.85%
+97,255
13
$11M 1.8%
+173,552
14
$9.62M 1.57%
+132,759
15
$9.51M 1.56%
+161,181
16
$9.35M 1.53%
246,116
+221,822
17
$9.21M 1.51%
+433,831
18
$9.06M 1.48%
+105,831
19
$8.97M 1.47%
685,750
+97,750
20
$8.41M 1.38%
342,615
+206,583
21
$8.19M 1.34%
84,803
+69,790
22
$7.91M 1.29%
+178,820
23
$7.29M 1.19%
+80,952
24
$7.03M 1.15%
92,257
+28,280
25
$6.92M 1.13%
46,731
+37,731
1
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