CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
-0.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$158M
Cap. Flow %
-155.96%
Top 10 Hldgs %
82.77%
Holding
152
New
12
Increased
5
Reduced
14
Closed
52

Top Buys

1
CSCO icon
Cisco
CSCO
$18.7M
2
MSFT icon
Microsoft
MSFT
$7.64M
3
GILD icon
Gilead Sciences
GILD
$5.37M
4
ASML icon
ASML
ASML
$5.01M
5
AMZN icon
Amazon
AMZN
$4.52M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
$12.6M
4
PFE icon
Pfizer
PFE
$9.97M
5
AMD icon
Advanced Micro Devices
AMD
$9.21M

Sector Composition

1 Technology 41.64%
2 Healthcare 9.13%
3 Communication Services 8.39%
4 Consumer Discretionary 5.02%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
– –
0
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$56.2B
– –
0
– –
CMI icon
53
Cummins
CMI
$54.5B
– –
0
– –
CNP icon
54
CenterPoint Energy
CNP
$24.8B
– –
0
– –
COST icon
55
Costco
COST
$418B
– –
-9,714
Closed -$2.95M
CPB icon
56
Campbell Soup
CPB
$9.6B
– –
0
– –
CRM icon
57
Salesforce
CRM
$242B
– –
0
– –
CSX icon
58
CSX Corp
CSX
$59.8B
– –
0
– –
CVS icon
59
CVS Health
CVS
$93.8B
– –
0
– –
CVX icon
60
Chevron
CVX
$325B
– –
-43,715
Closed -$3.9M
DE icon
61
Deere & Co
DE
$130B
– –
0
– –
DFS
62
DELISTED
Discover Financial Services
DFS
– –
-28,489
Closed -$1.43M
DG icon
63
Dollar General
DG
$23.9B
– –
-8,467
Closed -$1.61M
DHI icon
64
D.R. Horton
DHI
$50.7B
– –
-31,810
Closed -$1.76M
DIS icon
65
Walt Disney
DIS
$210B
– –
0
– –
EA icon
66
Electronic Arts
EA
$43B
– –
0
– –
EBAY icon
67
eBay
EBAY
$41.1B
– –
0
– –
ES icon
68
Eversource Energy
ES
$23.7B
– –
0
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
0
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.66B
– –
-318,509
Closed -$12.6M
GLD icon
72
SPDR Gold Trust
GLD
$109B
– –
0
– –
GM icon
73
General Motors
GM
$55.5B
– –
-12,375
Closed -$313K
GS icon
74
Goldman Sachs
GS
$222B
– –
-10,914
Closed -$2.16M
GSK icon
75
GSK
GSK
$79.2B
– –
-45,643
Closed -$1.86M
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