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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$207M
3
+$26.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.53M

Top Sells

1
+$42.3M
2
+$33.3M
3
+$24.3M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
Adobe
ADBE
+$21.6M

Sector Composition

1 Communication Services 2.12%
2 Technology 1.84%
3 Consumer Discretionary 1.39%
4 Financials 1.23%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 21.86%
2,166,828
+1,405,327
2
$207M 4.39%
+519,602
3
$34.5M 0.73%
943,341
+576,695
4
$26.5M 0.56%
+119,036
5
$17M 0.36%
117,480
-52,420
6
$11.7M 0.25%
70,040
-123,460
7
$8.17M 0.17%
24,283
-98,970
8
$7.55M 0.16%
42,527
-238,310
9
$7.18M 0.15%
45,322
-9,418
10
$6.53M 0.14%
+167,131
11
$6.08M 0.13%
10,090
-2,924
12
$5.66M 0.12%
192,270
-385,780
13
$5.08M 0.11%
+130,000
14
$4.97M 0.11%
82,313
-19,393
15
$4.91M 0.1%
+70,000
16
$4.03M 0.09%
+38,074
17
$3.7M 0.08%
10,998
-72,118
18
$2.99M 0.06%
7,817
-3,484
19
$2.53M 0.05%
13,413
-2,049
20
$2.49M 0.05%
+88,113
21
$2.33M 0.05%
16,040
+13,569
22
$2.26M 0.05%
6,420
-25,095
23
$2.2M 0.05%
+60,530
24
$1.83M 0.04%
+50,980
25
$1.57M 0.03%
10,594
-21,324
1
2 3 4 5