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
276
$293K 0.01%
+4,503
277
$292K 0.01%
+2,008
278
$291K 0.01%
+3,918
279
$291K 0.01%
+5,117
280
$290K 0.01%
+1,995
281
$287K 0.01%
2,466
-662
282
$285K 0.01%
+5,584
283
$282K 0.01%
2,271
-1,860
284
$281K 0.01%
2,869
-1,262
285
$278K 0.01%
+2,416
286
$278K 0.01%
+14,108
287
$276K 0.01%
+3,894
288
$274K 0.01%
+489
289
$274K 0.01%
+2,226
290
$271K 0.01%
+5,074
291
$266K 0.01%
+1,336
292
$265K 0.01%
+7,344
293
$264K 0.01%
+1,634
294
$258K 0.01%
+600
295
$257K 0.01%
2,513
-2,128
296
$255K 0.01%
19,677
+7,579
297
$254K 0.01%
+1,307
298
$248K 0.01%
+3,309
299
$248K 0.01%
+2,182
300
$248K 0.01%
491
+474
10 11
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