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
$712M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$35.1M
3
+$32.7M
4
WDC icon
Western Digital
WDC
+$32.6M
5
HON icon
Honeywell
HON
+$31.5M

Top Sells

1
+$42.8M
2
+$9.4M
3
+$8.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.74M
5
C icon
Citigroup
C
+$6.57M

Sector Composition

1 Technology 25.27%
2 Financials 9.7%
3 Industrials 9.39%
4 Consumer Discretionary 6.41%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.01%
228,879
-271,987
27
$6.57M 0.92%
+69,911
28
$6.48M 0.91%
+103,036
29
$6.45M 0.91%
84,386
+79,966
30
$6.38M 0.9%
26,509
-19,057
31
$5.92M 0.83%
491,654
+330,942
32
$5.7M 0.8%
+71,611
33
$5.6M 0.79%
+115,360
34
$5.42M 0.76%
+11,306
35
$5.25M 0.74%
+140,297
36
$5.22M 0.73%
+14,259
37
$5.18M 0.73%
54,891
-368
38
$5.13M 0.72%
+28,110
39
$5.12M 0.72%
+31,035
40
$4.81M 0.68%
+15,249
41
$4.69M 0.66%
+89,153
42
$4.48M 0.63%
15,981
-137,803
43
$4.36M 0.61%
+8,031
44
$4.13M 0.58%
16,717
+13,818
45
$3.84M 0.54%
+30,053
46
$3.77M 0.53%
+16,780
47
$3.73M 0.52%
+11,509
48
$3.61M 0.51%
+35,339
49
$3.54M 0.5%
+23,014
50
$3.42M 0.48%
39,213
+8,613
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