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
$814M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$29.8M
4
HON icon
Honeywell
HON
+$26.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M

Sector Composition

1 Technology 24.13%
2 Financials 12.19%
3 Consumer Discretionary 9.53%
4 Industrials 8.45%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.88%
+88,385
27
$7.08M 0.87%
67,729
+52,050
28
$6.98M 0.86%
26,310
-23,049
29
$6.33M 0.78%
+164,052
30
$6.2M 0.76%
154,036
+110,685
31
$6.09M 0.75%
108,793
+5,757
32
$5.96M 0.73%
+44,397
33
$5.93M 0.73%
+222,802
34
$5.85M 0.72%
159,740
-18,490
35
$5.81M 0.71%
37,544
+14,530
36
$5.8M 0.71%
95,446
+52,394
37
$5.41M 0.66%
+58,462
38
$5.3M 0.65%
+54,809
39
$5.28M 0.65%
19,149
+17,704
40
$5.2M 0.64%
22,523
+5,806
41
$5.17M 0.64%
200,000
-182,214
42
$5.14M 0.63%
+50,200
43
$4.99M 0.61%
+9,874
44
$4.97M 0.61%
+57,989
45
$4.81M 0.59%
58,773
+43,954
46
$4.79M 0.59%
119,821
+112,087
47
$4.74M 0.58%
41,972
+11,919
48
$4.31M 0.53%
+50,122
49
$4.18M 0.51%
65,996
-18,390
50
$4.05M 0.5%
+431,213
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