CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$6.5M
3
+$5.99M
4
PFE icon
Pfizer
PFE
+$5.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Top Sells

1
+$65.1M
2
+$25.4M
3
+$24.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.1M

Sector Composition

1 Technology 10.16%
2 Healthcare 10%
3 Consumer Staples 7.39%
4 Financials 5.54%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.02%
112,124
-593,280
52
$680K 0.02%
20,390
-97,575
53
$646K 0.02%
+5,660
54
$630K 0.02%
+3,270
55
$572K 0.02%
3,699
+189
56
$561K 0.02%
+3,790
57
$530K 0.02%
17,787
-324,828
58
$525K 0.02%
+8,720
59
$463K 0.02%
6,106
+3,896
60
$393K 0.01%
+3,180
61
$379K 0.01%
+10,800
62
$317K 0.01%
+13,876
63
$314K 0.01%
+1,932
64
$313K 0.01%
12,375
-171,893
65
$279K 0.01%
1,350
-6,871
66
$271K 0.01%
+9,300
67
$216K 0.01%
+8,210
68
$169K 0.01%
1,463
-8,142
69
$135K ﹤0.01%
1,417
-104,414
70
$111K ﹤0.01%
+383
71
$89K ﹤0.01%
+1,604
72
– –
-86,430
73
– –
-4,947
74
– –
0
75
– –
-56,299
1 2
3
4 5