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
151
$693K 0.09%
+3,210
152
$637K 0.08%
10,331
+8,006
153
$634K 0.08%
+2,160
154
$612K 0.08%
+10,060
155
$604K 0.07%
+11,885
156
$516K 0.06%
+32,480
157
$513K 0.06%
+9,840
158
$513K 0.06%
+3,090
159
$507K 0.06%
7,050
+1,258
160
$507K 0.06%
+4,080
161
$506K 0.06%
+38,390
162
$505K 0.06%
+12,510
163
$503K 0.06%
+10,230
164
$503K 0.06%
+15,110
165
$502K 0.06%
+2,820
166
$500K 0.06%
+5,200
167
$499K 0.06%
+3,360
168
$496K 0.06%
+11,820
169
$496K 0.06%
+13,350
170
$496K 0.06%
+11,800
171
$496K 0.06%
+2,970
172
$495K 0.06%
+3,740
173
$494K 0.06%
+620
174
$493K 0.06%
+21,520
175
$492K 0.06%
+30,800
5 6
7
8 9