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

Top Buys

1
+$14.2M
2
+$13M
3
+$11.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.69M
5
LOW icon
Lowe's Companies
LOW
+$8.26M

Top Sells

1
+$866M
2
+$130M
3
+$33.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M

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 0.74%
+12,579
27
$2.4M 0.67%
63,980
-36,920
28
$2.35M 0.65%
+160,712
29
$1.88M 0.52%
+36,902
30
$1.81M 0.5%
+23,201
31
$1.52M 0.42%
+22,090
32
$1.36M 0.38%
+28,368
33
$1.32M 0.37%
+28,099
34
$1.08M 0.3%
+5,172
35
$903K 0.25%
+11,950
36
$717K 0.2%
+2,899
37
$669K 0.19%
+15,940
38
$578K 0.16%
+29,226
39
$483K 0.13%
+4,420
40
$419K 0.12%
+16,000
41
$348K 0.1%
+7,546
42
$344K 0.1%
+5,610
43
$343K 0.1%
+2,888
44
$277K 0.08%
+14,625
45
$232K 0.06%
5,884
-45,096
46
$230K 0.06%
+770
47
$199K 0.06%
+4,000
48
$159K 0.04%
+1,471
49
$107K 0.03%
+2,600
50
$47K 0.01%
+1,190
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