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
301
$248K 0.01%
1,607
+107
302
$244K 0.01%
+6,967
303
$243K 0.01%
+416
304
$243K 0.01%
+6,739
305
$242K 0.01%
+2,910
306
$240K 0.01%
+1,368
307
$240K 0.01%
+6,640
308
$237K 0.01%
1,790
+1,700
309
$235K 0.01%
+5,365
310
$234K 0.01%
+15,300
311
$232K 0.01%
+2,737
312
$231K 0.01%
3,189
+2,781
313
$226K 0.01%
5,115
+4,995
314
$226K 0.01%
+11,982
315
$223K 0.01%
+11,267
316
$222K 0.01%
+2,337
317
$221K 0.01%
+5,118
318
$219K 0.01%
+2,771
319
$218K 0.01%
+3,652
320
$218K 0.01%
+1,499
321
$218K 0.01%
+1,380
322
$218K 0.01%
+10,002
323
$217K 0.01%
+1,326
324
$216K 0.01%
+3,783
325
$216K 0.01%
2,236
-12,401
11 12
13
14 15