CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
-0.43%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$975M
Cap. Flow %
-270.39%
Top 10 Hldgs %
70.87%
Holding
143
New
31
Increased
11
Reduced
10
Closed
14

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.8M
2
TSM icon
TSMC
TSM
$12.7M
3
APD icon
Air Products & Chemicals
APD
$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.79M
5
DIS icon
Walt Disney
DIS
$7.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$878M
2
QQQ icon
Invesco QQQ Trust
QQQ
$133M
3
FXI icon
iShares China Large-Cap ETF
FXI
$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.69M

Sector Composition

1 Technology 13.72%
2 Communication Services 8.16%
3 Consumer Discretionary 6.07%
4 Financials 5.14%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XOM icon
79
Exxon Mobil
XOM
$487B
– –
0
– –
YUM icon
80
Yum! Brands
YUM
$40.8B
– –
0
– –
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
RSX
82
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
TWTR
83
DELISTED
Twitter, Inc.
TWTR
– –
-22,022
Closed -$952K
CMG icon
84
Chipotle Mexican Grill
CMG
$56.5B
– –
-260
Closed -$455K
COF icon
85
Capital One
COF
$145B
– –
-16,040
Closed -$2.33M
COIN icon
86
Coinbase
COIN
$78.2B
– –
0
– –
CRM icon
87
Salesforce
CRM
$245B
– –
-2,630
Closed -$668K
CSCO icon
88
Cisco
CSCO
$274B
– –
0
– –
CSX icon
89
CSX Corp
CSX
$60.6B
– –
0
– –
DE icon
90
Deere & Co
DE
$129B
– –
0
– –
DHI icon
91
D.R. Horton
DHI
$50.5B
– –
0
– –
DHR icon
92
Danaher
DHR
$147B
– –
0
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
DOW icon
94
Dow Inc
DOW
$17.5B
– –
0
– –
EMR icon
95
Emerson Electric
EMR
$74.3B
– –
0
– –
ETN icon
96
Eaton
ETN
$136B
– –
0
– –
FDX icon
97
FedEx
FDX
$54.5B
– –
0
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
– –
-943,341
Closed -$34.5M
GD icon
99
General Dynamics
GD
$87.3B
– –
0
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
2 3
4
5 6