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
76
$693K 0.1%
+3,698
77
$651K 0.09%
+9,982
78
$593K 0.08%
+33,539
79
$490K 0.07%
+6,418
80
$447K 0.06%
2,557
-33,366
81
$441K 0.06%
+1,144
82
$396K 0.06%
1,445
+675
83
$385K 0.05%
+4,050
84
$370K 0.05%
+5,302
85
$366K 0.05%
+5,792
86
$338K 0.05%
+2,636
87
$330K 0.05%
+7,734
88
$144K 0.02%
+2,325
89
$138K 0.02%
+10,944
90
$82K 0.01%
+1,443
91
$79K 0.01%
+1,023
92
$78K 0.01%
+2,289
93
$72K 0.01%
+2,073
94
$51K 0.01%
354
+74
95
$46K 0.01%
+1,970
96
– –
0
97
– –
0
98
– –
-5,884
99
– –
0
100
– –
-29,226
2 3
4
5 6