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
326
$215K 0.01%
+1,640
327
$214K 0.01%
+5,643
328
$213K 0.01%
+1,194
329
$212K 0.01%
+1,375
330
$210K 0.01%
2,484
-2,871
331
$210K 0.01%
+1,937
332
$209K 0.01%
1,615
-680
333
$209K ﹤0.01%
4,810
+2,403
334
$204K ﹤0.01%
+1,121
335
$203K ﹤0.01%
+3,500
336
$202K ﹤0.01%
+4,217
337
$201K ﹤0.01%
+1,981
338
$200K ﹤0.01%
+17,000
339
$200K ﹤0.01%
2,210
-6,290
340
$193K ﹤0.01%
527
+102
341
$180K ﹤0.01%
+25,483
342
$176K ﹤0.01%
+12,314
343
$162K ﹤0.01%
+10,055
344
$160K ﹤0.01%
+2,130
345
$154K ﹤0.01%
2,985
+2,673
346
$153K ﹤0.01%
+850
347
$150K ﹤0.01%
+1,595
348
$150K ﹤0.01%
+433
349
$146K ﹤0.01%
+420
350
$143K ﹤0.01%
+2,263
12 13
14
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