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
$353M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$9.9M
3
+$6.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.81M

Top Sells

1
+$21.2M
2
+$18M
3
+$6.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.13M
5
JNPR
Juniper Networks
JNPR
+$5.96M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 3.78%
3 Communication Services 3.43%
4 Healthcare 2.91%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 12.86%
693,119
+693,118
2
$9.9M 0.49%
+115,000
3
$6.4M 0.32%
+16,685
4
$5.92M 0.29%
67,600
+23,700
5
$4.92M 0.24%
84,370
-41,691
6
$4.43M 0.22%
+79,311
7
$3.81M 0.19%
+82,057
8
$3.03M 0.15%
+21,723
9
$3.01M 0.15%
+18,743
10
$2.89M 0.14%
31,510
+30,810
11
$2.75M 0.14%
+2,557
12
$2.1M 0.1%
+96,811
13
$2.06M 0.1%
+9,246
14
$2M 0.1%
+152,800
15
$1.91M 0.1%
+30,000
16
$1.7M 0.08%
3,134
-1,536
17
$1.65M 0.08%
18,615
-69,185
18
$1.56M 0.08%
5,729
-1,396
19
$1.54M 0.08%
+5,790
20
$1.53M 0.08%
+12,689
21
$1.45M 0.07%
+36,190
22
$1.31M 0.07%
+8,595
23
$1.27M 0.06%
+8,380
24
$1.18M 0.06%
26,326
-473,914
25
$1.15M 0.06%
5,173
-31,137
1
2 3 4 5