CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$65.9M
3
+$53.2M
4
AAPL icon
Apple
AAPL
+$46.6M
5
UNP icon
Union Pacific
UNP
+$44.4M

Top Sells

1
+$145M
2
+$30M
3
+$24.1M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$22.8M
5
SPLK
Splunk Inc
SPLK
+$13M

Sector Composition

1 Communication Services 9.41%
2 Consumer Discretionary 5.4%
3 Technology 2.56%
4 Industrials 2.34%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.03%
+11,849
52
$1.06M 0.03%
+10,064
53
$1.04M 0.02%
+27,200
54
$1.03M 0.02%
+32,759
55
$1.02M 0.02%
+5,928
56
$1.01M 0.02%
+23,165
57
$1.01M 0.02%
23,120
+1,308
58
$1.01M 0.02%
+4,998
59
$1.01M 0.02%
+9,820
60
$1M 0.02%
+10,846
61
$1M 0.02%
+4,981
62
$988K 0.02%
+41,633
63
$984K 0.02%
+51,646
64
$982K 0.02%
+18,586
65
$981K 0.02%
+48,161
66
$977K 0.02%
33,524
+19,618
67
$970K 0.02%
26,044
-4,913
68
$969K 0.02%
+40,273
69
$956K 0.02%
+7,344
70
$953K 0.02%
57,395
-21,893
71
$950K 0.02%
+23,970
72
$949K 0.02%
+19,381
73
$945K 0.02%
+27,693
74
$935K 0.02%
+70,431
75
$934K 0.02%
+92,153
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3
4 5