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
276
$219K 0.03%
+1,800
277
$218K 0.03%
+1,610
278
$217K 0.03%
+1,020
279
$217K 0.03%
+3,680
280
$215K 0.03%
+1,000
281
$215K 0.03%
+3,500
282
$208K 0.03%
+10,380
283
$207K 0.03%
+2,770
284
$205K 0.03%
+2,700
285
$205K 0.03%
+18,170
286
$204K 0.03%
+490
287
$204K 0.03%
+7,760
288
$204K 0.03%
+2,390
289
$203K 0.02%
+1,250
290
$200K 0.02%
+2,768
291
$165K 0.02%
+628
292
$148K 0.02%
+24,160
293
$130K 0.02%
+19,080
294
$126K 0.02%
+3,955
295
– –
-15,795
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
-491,654
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