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
$814M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$29.8M
4
HON icon
Honeywell
HON
+$26.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M

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 0.04%
14,175
-42,672
227
$339K 0.04%
+48,930
228
$333K 0.04%
+2,240
229
$321K 0.04%
+13,020
230
$318K 0.04%
+19,550
231
$309K 0.04%
+4,872
232
$307K 0.04%
+9,858
233
$306K 0.04%
+3,180
234
$302K 0.04%
+2,388
235
$293K 0.04%
+10,050
236
$290K 0.04%
+1,210
237
$287K 0.04%
+8,270
238
$279K 0.03%
+2,340
239
$275K 0.03%
+1,230
240
$270K 0.03%
+1,730
241
$269K 0.03%
+2,910
242
$267K 0.03%
+470
243
$267K 0.03%
+2,580
244
$264K 0.03%
+1,450
245
$263K 0.03%
+2,860
246
$261K 0.03%
+840
247
$259K 0.03%
+960
248
$258K 0.03%
+1,380
249
$258K 0.03%
+3,850
250
$257K 0.03%
+3,850
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