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

Top Buys

1
+$246M
2
+$8.51M
3
+$6.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Top Sells

1
+$19.5M
2
+$19M
3
+$6.7M
4
JNPR
Juniper Networks
JNPR
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

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 73.34%
693,119
+693,118
2
$9.9M 2.8%
+115,000
3
$6.4M 1.81%
+16,685
4
$5.92M 1.68%
67,600
+23,700
5
$4.92M 1.39%
84,370
-41,691
6
$4.43M 1.25%
+79,311
7
$3.81M 1.08%
+82,057
8
$3.03M 0.86%
+21,723
9
$3.01M 0.85%
+18,743
10
$2.89M 0.82%
31,510
+30,810
11
$2.75M 0.78%
+2,557
12
$2.1M 0.6%
+96,811
13
$2.06M 0.58%
+9,246
14
$2M 0.56%
+152,800
15
$1.91M 0.54%
+30,000
16
$1.7M 0.48%
31,340
-15,360
17
$1.65M 0.47%
18,615
-69,185
18
$1.56M 0.44%
5,729
-1,396
19
$1.54M 0.44%
+5,790
20
$1.53M 0.43%
+12,689
21
$1.45M 0.41%
+36,190
22
$1.31M 0.37%
+8,595
23
$1.27M 0.36%
+8,380
24
$1.18M 0.33%
26,326
-473,914
25
$1.15M 0.33%
5,173
-31,137
1
2 3 4 5