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
$2.95B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$65.9M
3
+$53.2M
4
AAPL icon
Apple
AAPL
+$46.6M
5
UNP icon
Union Pacific
UNP
+$44.4M

Top Sells

1
+$145M
2
+$30M
3
+$24.1M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.8M
5
SPLK
Splunk Inc
SPLK
+$13M

Sector Composition

1 Communication Services 9.41%
2 Consumer Discretionary 5.4%
3 Technology 2.56%
4 Industrials 2.34%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.1%
85,047
-77,243
27
$4.05M 0.1%
105,406
+73,608
28
$3.89M 0.09%
45,149
+32,347
29
$3.84M 0.09%
+11,989
30
$3.56M 0.08%
148,044
+60,144
31
$2.98M 0.07%
13,654
+11,495
32
$2.74M 0.06%
219,034
+123,205
33
$2.49M 0.06%
78,828
+32,141
34
$2.16M 0.05%
+41,822
35
$1.98M 0.05%
13,000
-27,000
36
$1.72M 0.04%
+80,954
37
$1.63M 0.04%
+59,126
38
$1.52M 0.04%
15,492
+11,786
39
$1.51M 0.04%
+5,183
40
$1.49M 0.04%
8,623
+5,750
41
$1.47M 0.03%
+55,957
42
$1.34M 0.03%
76,364
+49,147
43
$1.32M 0.03%
+21,843
44
$1.28M 0.03%
+296,028
45
$1.2M 0.03%
+162,214
46
$1.12M 0.03%
100,790
-4,234
47
$1.11M 0.03%
+2,644
48
$1.11M 0.03%
+136,663
49
$1.09M 0.03%
+9,163
50
$1.09M 0.03%
21,063
-6,460
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