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
76
$930K 0.02%
+7,275
77
$929K 0.02%
+28,254
78
$928K 0.02%
+23,698
79
$926K 0.02%
+155,331
80
$923K 0.02%
24,004
+2,091
81
$913K 0.02%
+32,898
82
$912K 0.02%
+52,945
83
$903K 0.02%
46,886
-11,339
84
$898K 0.02%
+97,257
85
$893K 0.02%
+70,244
86
$891K 0.02%
+44,554
87
$889K 0.02%
+67,439
88
$883K 0.02%
77,266
-19,480
89
$880K 0.02%
+9,116
90
$877K 0.02%
+73,661
91
$876K 0.02%
+57,044
92
$870K 0.02%
+40,443
93
$869K 0.02%
+7,392
94
$869K 0.02%
5,389
-1,663
95
$868K 0.02%
+76,092
96
$864K 0.02%
+2,253
97
$862K 0.02%
+15,028
98
$860K 0.02%
+61,661
99
$832K 0.02%
1,713
-298,287
100
$818K 0.02%
+1,933
2 3
4
5 6