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
$260M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$6.7M
3
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

1
+$61.8M
2
+$24.8M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M

Sector Composition

1 Technology 10.16%
2 Healthcare 10%
3 Consumer Staples 7.39%
4 Financials 5.54%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
42,104
+40,070
27
$2.28M 0.88%
24,905
+21,430
28
$2.22M 0.85%
+56,929
29
$2.16M 0.83%
10,914
-125,805
30
$2.04M 0.78%
87,441
-46,079
31
$1.86M 0.72%
+36,514
32
$1.77M 0.68%
18,818
-62,134
33
$1.76M 0.68%
+31,810
34
$1.75M 0.67%
+16,330
35
$1.74M 0.67%
13,143
-40,098
36
$1.61M 0.62%
+8,467
37
$1.58M 0.61%
35,377
-143,443
38
$1.58M 0.61%
+22,570
39
$1.43M 0.55%
28,489
+479
40
$1.25M 0.48%
+4,530
41
$1.17M 0.45%
9,002
-31,112
42
$1.14M 0.44%
12,473
+9,780
43
$1.14M 0.44%
24,346
-27,431
44
$1.09M 0.42%
+31,160
45
$949K 0.36%
+18,420
46
$930K 0.36%
95,550
-122,990
47
$843K 0.32%
+9,836
48
$813K 0.31%
+13,450
49
$797K 0.31%
+3,300
50
$705K 0.27%
+20,346
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