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
$360M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.79M
5
DIS icon
Walt Disney
DIS
+$7.58M

Top Sells

1
+$878M
2
+$133M
3
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M

Sector Composition

1 Technology 13.72%
2 Communication Services 8.16%
3 Consumer Discretionary 6.07%
4 Financials 5.14%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.04%
+12,579
27
$2.4M 0.03%
6,398
-3,692
28
$2.35M 0.03%
+160,712
29
$1.88M 0.03%
+36,902
30
$1.81M 0.03%
+23,201
31
$1.52M 0.02%
+22,090
32
$1.36M 0.02%
+28,368
33
$1.32M 0.02%
+28,099
34
$1.08M 0.02%
+5,172
35
$903K 0.01%
+11,950
36
$717K 0.01%
+2,899
37
$669K 0.01%
+15,940
38
$578K 0.01%
+29,226
39
$483K 0.01%
+4,420
40
$419K 0.01%
+16,000
41
$348K 0.01%
+7,546
42
$344K ﹤0.01%
+5,610
43
$343K ﹤0.01%
+2,888
44
$277K ﹤0.01%
+14,625
45
$232K ﹤0.01%
5,884
-45,096
46
$230K ﹤0.01%
+770
47
$199K ﹤0.01%
+4,000
48
$159K ﹤0.01%
+1,471
49
$107K ﹤0.01%
+2,600
50
$47K ﹤0.01%
+1,190
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