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
101
$814K 0.02%
+17,317
102
$814K 0.02%
+41,242
103
$814K 0.02%
+7,038
104
$813K 0.02%
+113,934
105
$809K 0.02%
+14,977
106
$808K 0.02%
+36,975
107
$804K 0.02%
+21,352
108
$792K 0.02%
+79,968
109
$791K 0.02%
+5,390
110
$787K 0.02%
+6,426
111
$784K 0.02%
+2,257
112
$784K 0.02%
+65,637
113
$767K 0.02%
+26,333
114
$763K 0.02%
+113,560
115
$756K 0.02%
+11,566
116
$755K 0.02%
8,036
+6,036
117
$745K 0.02%
+16,306
118
$742K 0.02%
7,640
+1,960
119
$735K 0.02%
+95,506
120
$718K 0.02%
+58,642
121
$711K 0.02%
+21,409
122
$699K 0.02%
954
+902
123
$691K 0.02%
+1,682
124
$688K 0.02%
+2,990
125
$687K 0.02%
+6,448
3 4
5
6 7