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
$260M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$6.7M
3
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

1
+$61.8M
2
+$24.8M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M

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 0.26%
112,124
-593,280
52
$680K 0.26%
20,390
-97,575
53
$646K 0.25%
+5,660
54
$630K 0.24%
+3,270
55
$572K 0.22%
3,699
+189
56
$561K 0.22%
+3,790
57
$530K 0.2%
17,787
-324,828
58
$525K 0.2%
+8,720
59
$463K 0.18%
6,106
+3,896
60
$393K 0.15%
+3,180
61
$379K 0.15%
+10,800
62
$317K 0.12%
+13,876
63
$314K 0.12%
+1,932
64
$313K 0.12%
12,375
-171,893
65
$279K 0.11%
1,350
-6,871
66
$271K 0.1%
+9,300
67
$216K 0.08%
+8,210
68
$169K 0.06%
1,463
-8,142
69
$135K 0.05%
1,417
-104,414
70
$111K 0.04%
+383
71
$89K 0.03%
+1,604
72
– –
-12,800
73
– –
0
74
– –
-46,973
75
– –
-44,340
1 2
3
4 5