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
251
$257K 0.03%
+4,450
252
$253K 0.03%
+4,300
253
$253K 0.03%
+3,070
254
$252K 0.03%
+11,140
255
$250K 0.03%
+2,230
256
$249K 0.03%
+1,440
257
$249K 0.03%
+7,310
258
$245K 0.03%
+9,970
259
$242K 0.03%
+5,680
260
$240K 0.03%
+5,880
261
$240K 0.03%
+15,320
262
$239K 0.03%
+930
263
$237K 0.03%
+880
264
$236K 0.03%
+5,710
265
$235K 0.03%
+480
266
$234K 0.03%
+1,620
267
$232K 0.03%
+6,640
268
$232K 0.03%
+6,880
269
$230K 0.03%
+8,950
270
$229K 0.03%
+6,970
271
$226K 0.03%
+6,680
272
$224K 0.03%
+4,630
273
$222K 0.03%
+4,960
274
$222K 0.03%
+2,240
275
$220K 0.03%
+23,800
9 10
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