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
151
$693K 0.01%
+3,210
152
$637K 0.01%
10,331
+8,006
153
$634K 0.01%
+2,160
154
$612K 0.01%
+10,060
155
$604K 0.01%
+11,885
156
$516K 0.01%
+32,480
157
$513K 0.01%
+9,840
158
$513K 0.01%
+3,090
159
$507K 0.01%
7,050
+1,258
160
$507K 0.01%
+4,080
161
$506K 0.01%
+38,390
162
$505K 0.01%
+12,510
163
$503K 0.01%
+10,230
164
$503K 0.01%
+15,110
165
$502K 0.01%
+2,820
166
$500K 0.01%
+5,200
167
$499K 0.01%
+3,360
168
$496K 0.01%
+11,800
169
$496K 0.01%
+2,970
170
$496K 0.01%
+11,820
171
$496K 0.01%
+13,350
172
$495K 0.01%
+3,740
173
$494K 0.01%
+620
174
$493K 0.01%
+21,520
175
$492K 0.01%
+30,800
5 6
7
8 9