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
251
$346K 0.01%
+1,274
252
$344K 0.01%
+8,199
253
$341K 0.01%
42,496
-85,140
254
$331K 0.01%
+1,654
255
$331K 0.01%
+1,326
256
$331K 0.01%
5,357
+716
257
$330K 0.01%
+785
258
$329K 0.01%
+6,599
259
$324K 0.01%
464
+446
260
$323K 0.01%
2,500
-1,580
261
$322K 0.01%
+1,263
262
$321K 0.01%
+3,208
263
$316K 0.01%
+7,232
264
$315K 0.01%
1,811
+1,321
265
$312K 0.01%
+1,509
266
$309K 0.01%
+5,106
267
$308K 0.01%
+18,397
268
$308K 0.01%
+2,530
269
$307K 0.01%
+7,145
270
$305K 0.01%
+640
271
$304K 0.01%
+10,718
272
$297K 0.01%
+829
273
$295K 0.01%
+4,676
274
$295K 0.01%
+5,048
275
$293K 0.01%
+4,918
9 10
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