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
251
$257K ﹤0.01%
+4,450
252
$253K ﹤0.01%
+4,300
253
$253K ﹤0.01%
+3,070
254
$252K ﹤0.01%
+11,140
255
$250K ﹤0.01%
+2,230
256
$249K ﹤0.01%
+1,440
257
$249K ﹤0.01%
+7,310
258
$245K ﹤0.01%
+9,970
259
$242K ﹤0.01%
+5,680
260
$240K ﹤0.01%
+5,880
261
$240K ﹤0.01%
+15,320
262
$239K ﹤0.01%
+930
263
$237K ﹤0.01%
+880
264
$236K ﹤0.01%
+5,710
265
$235K ﹤0.01%
+480
266
$234K ﹤0.01%
+1,620
267
$232K ﹤0.01%
+6,640
268
$232K ﹤0.01%
+6,880
269
$230K ﹤0.01%
+8,950
270
$229K ﹤0.01%
+6,970
271
$226K ﹤0.01%
+6,680
272
$224K ﹤0.01%
+4,630
273
$222K ﹤0.01%
+4,960
274
$222K ﹤0.01%
+2,240
275
$220K ﹤0.01%
+23,800
9 10
11
12 13