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
101
$1.1M 0.01%
36,365
-192,514
102
$1.01M 0.01%
+7,610
103
$998K 0.01%
+13,120
104
$991K 0.01%
+3,570
105
$990K 0.01%
+2,040
106
$989K 0.01%
+17,240
107
$986K 0.01%
+2,990
108
$983K 0.01%
+4,460
109
$973K 0.01%
13,505
-393,722
110
$970K 0.01%
+11,890
111
$964K 0.01%
+2,920
112
$964K 0.01%
+9,760
113
$962K 0.01%
+8,133
114
$961K 0.01%
+8,605
115
$956K 0.01%
+6,450
116
$951K 0.01%
+17,920
117
$947K 0.01%
+34,310
118
$945K 0.01%
+2,900
119
$942K 0.01%
+23,440
120
$934K 0.01%
+1,780
121
$932K 0.01%
+2,210
122
$916K 0.01%
+4,050
123
$915K 0.01%
+6,060
124
$901K 0.01%
+14,550
125
$901K 0.01%
+21,680
3 4
5
6 7