CM

Capula Management Portfolio holdings

AUM $8.15B
This Quarter Return
-0.08%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$158M
Cap. Flow %
-155.96%
Top 10 Hldgs %
82.77%
Holding
152
New
12
Increased
5
Reduced
14
Closed
52

Top Buys

1
CSCO icon
Cisco
CSCO
$18.7M
2
MSFT icon
Microsoft
MSFT
$7.64M
3
GILD icon
Gilead Sciences
GILD
$5.37M
4
ASML icon
ASML
ASML
$5.01M
5
AMZN icon
Amazon
AMZN
$4.52M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
$12.6M
4
PFE icon
Pfizer
PFE
$9.97M
5
AMD icon
Advanced Micro Devices
AMD
$9.21M

Sector Composition

1 Technology 41.64%
2 Healthcare 9.13%
3 Communication Services 8.39%
4 Consumer Discretionary 5.02%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$184B
– –
0
– –
TTWO icon
128
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
TW icon
129
Tradeweb Markets
TW
$26.7B
– –
0
– –
TXN icon
130
Texas Instruments
TXN
$182B
– –
0
– –
UNH icon
131
UnitedHealth
UNH
$280B
– –
-8,988
Closed -$2.65M
V icon
132
Visa
V
$679B
– –
0
– –
VMC icon
133
Vulcan Materials
VMC
$38.6B
– –
-1,463
Closed -$169K
VRSN icon
134
VeriSign
VRSN
$25.5B
– –
-1,350
Closed -$279K
VXX icon
135
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
– –
0
– –
VZ icon
136
Verizon
VZ
$185B
– –
-42,104
Closed -$2.32M
WDAY icon
137
Workday
WDAY
$61.1B
– –
0
– –
WDC icon
138
Western Digital
WDC
$28.4B
– –
-15,412
Closed -$680K
WMT icon
139
Walmart
WMT
$781B
– –
-75,770
Closed -$9.08M
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-40,750
Closed -$2.39M
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-112,124
Closed -$686K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-17,787
Closed -$530K
XLNX
145
DELISTED
Xilinx Inc
XLNX
– –
-27,240
Closed -$2.68M
KSU
146
DELISTED
Kansas City Southern
KSU
– –
0
– –
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,106
Closed -$463K
CLX icon
149
Clorox
CLX
$14.7B
– –
0
– –
CMCSA icon
150
Comcast
CMCSA
$126B
– –
-56,929
Closed -$2.22M
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