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

Top Buys

1
+$460M
2
+$68.9M
3
+$41.4M
4
MS icon
Morgan Stanley
MS
+$26.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M

Top Sells

1
+$39.5M
2
+$38.1M
3
+$34.4M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
CRM icon
Salesforce
CRM
+$23M

Sector Composition

1 Financials 13.01%
2 Healthcare 8.87%
3 Industrials 4.39%
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 6.22%
1,257,225
+1,124,657
2
$73.4M 0.89%
2,486,070
+513,383
3
$72.5M 0.88%
225,843
+214,557
4
$44.2M 0.53%
339,517
+317,638
5
$26.5M 0.32%
302,212
+298,575
6
$18.3M 0.22%
389,387
+294,849
7
$18M 0.22%
164,586
+115,192
8
$17.6M 0.21%
236,816
-101,501
9
$17.2M 0.21%
459,071
+346,755
10
$14.1M 0.17%
492,147
+207,380
11
$14M 0.17%
94,274
+79,064
12
$11.8M 0.14%
95,869
+86,250
13
$9.84M 0.12%
42,994
+32,723
14
$9.36M 0.11%
31,700
+17,492
15
$7.76M 0.09%
34,718
+4,962
16
$7.22M 0.09%
22,057
-7,293
17
$6.8M 0.08%
19,806
-6,688
18
$6.41M 0.08%
143,605
+124,275
19
$6.18M 0.07%
+39,867
20
$5.93M 0.07%
+58,561
21
$5.48M 0.07%
25,865
+23,931
22
$5.43M 0.07%
+546,965
23
$5.39M 0.07%
31,440
+7,285
24
$5.11M 0.06%
+126,256
25
$4.95M 0.06%
71,445
-153,868
1
2 3 4 5