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
$712M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$35.1M
3
+$32.7M
4
WDC icon
Western Digital
WDC
+$32.6M
5
HON icon
Honeywell
HON
+$31.5M

Top Sells

1
+$42.8M
2
+$9.4M
3
+$8.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.74M
5
C icon
Citigroup
C
+$6.57M

Sector Composition

1 Technology 25.27%
2 Financials 9.7%
3 Industrials 9.39%
4 Consumer Discretionary 6.41%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.43%
54,902
+31,701
52
$3M 0.42%
+15,236
53
$2.98M 0.42%
177,638
+163,013
54
$2.95M 0.41%
64,201
-131,321
55
$2.91M 0.41%
+82,942
56
$2.87M 0.4%
106,605
+78,237
57
$2.79M 0.39%
+28,225
58
$2.78M 0.39%
+35,937
59
$2.7M 0.38%
+43,052
60
$2.67M 0.37%
+31,158
61
$2.47M 0.35%
+77,685
62
$2.46M 0.35%
42,423
+20,333
63
$1.99M 0.28%
+15,795
64
$1.83M 0.26%
+32,131
65
$1.81M 0.25%
103,660
+39,680
66
$1.77M 0.25%
15,679
-4,368
67
$1.7M 0.24%
+43,351
68
$1.56M 0.22%
+56,847
69
$1.43M 0.2%
+38,860
70
$1.42M 0.2%
+14,819
71
$1.24M 0.17%
28,592
+22,982
72
$884K 0.12%
22,540
-5,559
73
$813K 0.11%
+1,685
74
$803K 0.11%
+22,464
75
$694K 0.1%
+5,660
1 2
3
4 5