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
$814M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$18M
4
AAPL icon
Apple
AAPL
+$13.4M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Top Sells

1
+$28.4M
2
+$27.6M
3
+$27.4M
4
HON icon
Honeywell
HON
+$23.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Sector Composition

1 Technology 24.13%
2 Financials 12.19%
3 Consumer Discretionary 9.53%
4 Industrials 8.45%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.05%
+49,315
52
$3.96M 0.05%
+64,939
53
$3.89M 0.05%
8,241
-3,065
54
$3.89M 0.05%
+27,320
55
$3.88M 0.05%
23,253
-142,180
56
$3.83M 0.05%
55,890
-78,138
57
$3.83M 0.05%
+18,275
58
$3.79M 0.05%
51,763
-19,848
59
$3.63M 0.05%
22,014
-166,147
60
$3.53M 0.05%
+43,102
61
$3.42M 0.05%
104,702
+102,413
62
$3.37M 0.05%
130,875
-9,422
63
$3.27M 0.04%
11,484
-3,765
64
$3.22M 0.04%
54,704
+12,281
65
$3.21M 0.04%
40,944
+5,007
66
$3.11M 0.04%
+25,692
67
$3.1M 0.04%
86,454
+63,990
68
$3.09M 0.04%
+97,433
69
$3.08M 0.04%
+30,975
70
$3.03M 0.04%
+38,171
71
$3.02M 0.04%
+254,914
72
$3M 0.04%
+48,874
73
$2.98M 0.04%
+44,140
74
$2.95M 0.04%
+98,100
75
$2.77M 0.04%
+41,160
1 2
3
4 5