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
$1.15B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$63.3M
3
+$43.5M
4
MS icon
Morgan Stanley
MS
+$27.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M

Top Sells

1
+$34.9M
2
+$34.1M
3
+$33.2M
4
TXN icon
Texas Instruments
TXN
+$30.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.42%
4 Consumer Discretionary 3.28%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 44.75%
1,257,225
+1,124,657
2
$73.4M 6.38%
2,486,070
+513,383
3
$72.5M 6.3%
225,843
+214,557
4
$44.2M 3.85%
339,517
+317,638
5
$26.5M 2.31%
302,212
+298,575
6
$18.3M 1.59%
389,387
+294,849
7
$18M 1.56%
164,586
+115,192
8
$17.6M 1.53%
236,816
-101,501
9
$17.2M 1.49%
459,071
+346,755
10
$14.1M 1.22%
492,147
+207,380
11
$14M 1.22%
94,274
+79,064
12
$11.8M 1.02%
95,869
+86,250
13
$9.84M 0.86%
42,994
+32,723
14
$9.36M 0.81%
31,700
+17,492
15
$7.76M 0.67%
34,718
+4,962
16
$7.22M 0.63%
22,057
-7,293
17
$6.8M 0.59%
19,806
-6,688
18
$6.41M 0.56%
143,605
+124,275
19
$6.18M 0.54%
+39,867
20
$5.93M 0.52%
+58,561
21
$5.48M 0.48%
25,865
+23,931
22
$5.43M 0.47%
+546,965
23
$5.39M 0.47%
31,440
+7,285
24
$5.11M 0.44%
+126,256
25
$4.95M 0.43%
71,445
-153,868
1
2 3 4 5