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
$2.95B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$65.9M
3
+$53.2M
4
AAPL icon
Apple
AAPL
+$46.6M
5
UNP icon
Union Pacific
UNP
+$44.4M

Top Sells

1
+$145M
2
+$30M
3
+$24.1M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.8M
5
SPLK
Splunk Inc
SPLK
+$13M

Sector Composition

1 Communication Services 9.41%
2 Consumer Discretionary 5.4%
3 Technology 2.56%
4 Industrials 2.34%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.01%
+6,843
227
$406K 0.01%
1,547
-114,453
228
$404K 0.01%
+5,270
229
$404K 0.01%
+2,582
230
$403K 0.01%
+2,577
231
$400K 0.01%
+2,087
232
$400K 0.01%
+44,294
233
$396K 0.01%
+6,839
234
$393K 0.01%
+1,037
235
$392K 0.01%
+1,904
236
$391K 0.01%
+1,173
237
$391K 0.01%
+16,193
238
$390K 0.01%
+12,002
239
$389K 0.01%
+16,388
240
$387K 0.01%
+7,201
241
$386K 0.01%
+5,160
242
$384K 0.01%
32,640
-38,675
243
$383K 0.01%
+17,140
244
$377K 0.01%
+8,719
245
$377K 0.01%
+6,148
246
$371K 0.01%
+4,038
247
$371K 0.01%
+1,360
248
$361K 0.01%
+7,399
249
$351K 0.01%
+12,748
250
$350K 0.01%
+717
8 9
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