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
276
$219K ﹤0.01%
+1,800
277
$218K ﹤0.01%
+1,610
278
$217K ﹤0.01%
+1,020
279
$217K ﹤0.01%
+3,680
280
$215K ﹤0.01%
+1,000
281
$215K ﹤0.01%
+3,500
282
$208K ﹤0.01%
+10,380
283
$207K ﹤0.01%
+2,770
284
$205K ﹤0.01%
+2,700
285
$205K ﹤0.01%
+18,170
286
$204K ﹤0.01%
+490
287
$204K ﹤0.01%
+7,760
288
$204K ﹤0.01%
+2,390
289
$203K ﹤0.01%
+1,250
290
$200K ﹤0.01%
+2,768
291
$165K ﹤0.01%
+628
292
$148K ﹤0.01%
+24,160
293
$130K ﹤0.01%
+19,080
294
$126K ﹤0.01%
+3,955
295
– –
0
296
– –
0
297
– –
0
298
– –
-2,073
299
– –
-26,509
300
– –
-220,000
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