CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$27.9M
2
+$23.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$29.8M
4
HON icon
Honeywell
HON
+$26.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M

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 0.11%
+3,640
127
$885K 0.11%
+21,920
128
$885K 0.11%
+9,380
129
$882K 0.11%
+14,620
130
$880K 0.11%
+13,440
131
$870K 0.11%
+7,560
132
$865K 0.11%
+13,370
133
$855K 0.11%
+28,640
134
$843K 0.1%
+11,880
135
$832K 0.1%
+13,836
136
$832K 0.1%
+10,940
137
$831K 0.1%
13,430
+3,448
138
$826K 0.1%
+2,460
139
$813K 0.1%
+22,080
140
$805K 0.1%
+10,160
141
$803K 0.1%
+2,210
142
$798K 0.1%
+12,070
143
$785K 0.1%
8,326
-46,565
144
$768K 0.09%
+9,920
145
$763K 0.09%
+22,490
146
$744K 0.09%
+2,190
147
$743K 0.09%
+16,920
148
$724K 0.09%
3,854
+1,297
149
$710K 0.09%
+2,940
150
$696K 0.09%
+22,450
4 5
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