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

Top Buys

1
+$37.8M
2
+$31.6M
3
+$29.1M
4
HON icon
Honeywell
HON
+$28.8M
5
WDC icon
Western Digital
WDC
+$27.5M

Top Sells

1
+$38.6M
2
+$9.79M
3
+$8.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.82M
5
WDAY icon
Workday
WDAY
+$6.24M

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 0.01%
+3,698
77
$651K 0.01%
+9,982
78
$593K 0.01%
+33,539
79
$490K 0.01%
+6,418
80
$447K 0.01%
2,557
-33,366
81
$441K 0.01%
+1,144
82
$396K 0.01%
1,445
+675
83
$385K 0.01%
+810
84
$370K 0.01%
+5,302
85
$366K 0.01%
+5,792
86
$338K 0.01%
+2,636
87
$330K 0.01%
+7,734
88
$144K ﹤0.01%
+2,325
89
$138K ﹤0.01%
+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
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0
99
– –
0
100
– –
0
2 3
4
5 6