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
351
$142K ﹤0.01%
+10,291
352
$137K ﹤0.01%
+1,117
353
$132K ﹤0.01%
+1,116
354
$129K ﹤0.01%
+458
355
$129K ﹤0.01%
+19,739
356
$116K ﹤0.01%
+4,343
357
$112K ﹤0.01%
+1,223
358
$99.4K ﹤0.01%
+356
359
$87.1K ﹤0.01%
+2,338
360
$79.9K ﹤0.01%
+825
361
$78.8K ﹤0.01%
+384
362
$67.7K ﹤0.01%
+351
363
$61.1K ﹤0.01%
+345
364
$61K ﹤0.01%
+13,500
365
$59.7K ﹤0.01%
62
-431
366
$58.3K ﹤0.01%
1,286
-28,481
367
$41.1K ﹤0.01%
+83
368
$41K ﹤0.01%
+2,330
369
$13K ﹤0.01%
20
+13
370
– –
-748
371
– –
-79,288
372
– –
-17,493
373
– –
-8,721
374
– –
-2,210
375
– –
-85,535
13 14
15
16 17