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
$277M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$37.2M
3
+$30.4M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
NFLX icon
Netflix
NFLX
+$22.5M

Top Sells

1
+$3.74M
2
+$3.47M
3
+$3.23M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
UAL icon
United Airlines
UAL
+$1.1M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 19.83%
3 Healthcare 10.01%
4 Technology 8.93%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.13%
+4,670
52
$255K 0.09%
4,601
-4,449
53
$248K 0.09%
+5,805
54
$101K 0.04%
+900
55
$89K 0.03%
+991
56
$49K 0.02%
+1,300
57
$30K 0.01%
+3,295
58
$6K ﹤0.01%
+34
59
– –
0
60
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-4,396
61
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0
62
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0
63
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64
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65
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66
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67
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-15,650
68
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69
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70
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71
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72
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-9,712
73
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74
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75
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0
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3
4 5