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
76
$2.77M 0.04%
112,436
-698,305
77
$2.72M 0.04%
84,663
+6,978
78
$2.71M 0.04%
15,264
+28
79
$2.71M 0.04%
+25,331
80
$2.53M 0.03%
40,203
+8,072
81
$2.44M 0.03%
+64,351
82
$2.2M 0.03%
+18,534
83
$2.16M 0.03%
7,864
-6,395
84
$2.13M 0.03%
72,457
+49,917
85
$2.09M 0.03%
12,735
-59,490
86
$2.03M 0.03%
+393,559
87
$1.92M 0.03%
+5,351
88
$1.89M 0.03%
+12,327
89
$1.83M 0.02%
+48,546
90
$1.73M 0.02%
+18,579
91
$1.73M 0.02%
+17,924
92
$1.68M 0.02%
+8,229
93
$1.67M 0.02%
+25,570
94
$1.5M 0.02%
+11,167
95
$1.39M 0.02%
+9,940
96
$1.35M 0.02%
+6,076
97
$1.32M 0.02%
12,097
+6,437
98
$1.31M 0.02%
3,374
+2,230
99
$1.3M 0.02%
+4,281
100
$1.13M 0.02%
+6,840
2 3
4
5 6