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
126
$896K 0.01%
+3,640
127
$885K 0.01%
+21,920
128
$885K 0.01%
+9,380
129
$882K 0.01%
+14,620
130
$880K 0.01%
+13,440
131
$870K 0.01%
+7,560
132
$865K 0.01%
+13,370
133
$855K 0.01%
+28,640
134
$843K 0.01%
+11,880
135
$832K 0.01%
+13,836
136
$832K 0.01%
+10,940
137
$831K 0.01%
13,430
+3,448
138
$826K 0.01%
+2,460
139
$813K 0.01%
+22,080
140
$805K 0.01%
+10,160
141
$803K 0.01%
+2,210
142
$798K 0.01%
+12,070
143
$785K 0.01%
8,326
-46,565
144
$768K 0.01%
+9,920
145
$763K 0.01%
+22,490
146
$744K 0.01%
+2,190
147
$743K 0.01%
+16,920
148
$724K 0.01%
3,854
+1,297
149
$710K 0.01%
+2,940
150
$696K 0.01%
+22,450
4 5
6
7 8