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
$2.95B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$65.5M
3
+$51.3M
4
AAPL icon
Apple
AAPL
+$49.4M
5
UNP icon
Union Pacific
UNP
+$44.4M

Top Sells

1
+$133M
2
+$27.7M
3
+$26.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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
126
$655K 0.02%
+30,052
127
$644K 0.02%
+7,802
128
$644K 0.02%
48,467
+3,009
129
$643K 0.02%
+6,419
130
$642K 0.02%
+39,134
131
$636K 0.02%
+1,921
132
$629K 0.02%
+19,170
133
$623K 0.02%
+18,853
134
$618K 0.02%
1,783
+865
135
$607K 0.02%
+21,777
136
$605K 0.02%
2,901
+385
137
$595K 0.02%
+1,358
138
$589K 0.02%
1,135
+234
139
$586K 0.02%
+9,595
140
$578K 0.02%
+2,231
141
$576K 0.02%
+2,989
142
$575K 0.02%
2,786
+185
143
$572K 0.02%
+5,908
144
$570K 0.02%
+4,436
145
$563K 0.02%
12,390
+422
146
$562K 0.02%
+13,250
147
$559K 0.02%
+576
148
$550K 0.02%
+10,031
149
$546K 0.02%
+45,613
150
$544K 0.02%
+3,106
4 5
6
7 8