CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$18M
4
AAPL icon
Apple
AAPL
+$13.4M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Top Sells

1
+$28.4M
2
+$27.6M
3
+$27.4M
4
HON icon
Honeywell
HON
+$23.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Sector Composition

1 Technology 24.13%
2 Financials 12.19%
3 Consumer Discretionary 9.53%
4 Industrials 8.45%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K ﹤0.01%
14,175
-42,672
227
$339K ﹤0.01%
+48,930
228
$333K ﹤0.01%
+2,240
229
$321K ﹤0.01%
+13,020
230
$318K ﹤0.01%
+19,550
231
$309K ﹤0.01%
+4,872
232
$307K ﹤0.01%
+9,858
233
$306K ﹤0.01%
+3,180
234
$302K ﹤0.01%
+2,388
235
$293K ﹤0.01%
+10,050
236
$290K ﹤0.01%
+1,210
237
$287K ﹤0.01%
+8,270
238
$279K ﹤0.01%
+2,340
239
$275K ﹤0.01%
+1,230
240
$270K ﹤0.01%
+1,730
241
$269K ﹤0.01%
+2,910
242
$267K ﹤0.01%
+470
243
$267K ﹤0.01%
+2,580
244
$264K ﹤0.01%
+1,450
245
$263K ﹤0.01%
+2,860
246
$261K ﹤0.01%
+840
247
$259K ﹤0.01%
+960
248
$258K ﹤0.01%
+1,380
249
$258K ﹤0.01%
+3,850
250
$257K ﹤0.01%
+3,850
8 9
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