CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$1.04B
2
+$65.9M
3
+$53.2M
4
AAPL icon
Apple
AAPL
+$46.6M
5
UNP icon
Union Pacific
UNP
+$44.4M

Top Sells

1
+$145M
2
+$30M
3
+$24.1M
4
XLRE icon
Real Estate Select Sector SPDR Fund
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
151
$540K 0.01%
+2,852
152
$537K 0.01%
884
+17
153
$536K 0.01%
10,682
-4,333
154
$536K 0.01%
+2,822
155
$530K 0.01%
+1,352
156
$526K 0.01%
+5,627
157
$519K 0.01%
+7,231
158
$515K 0.01%
+2,193
159
$511K 0.01%
+3,527
160
$504K 0.01%
11,286
+1,698
161
$502K 0.01%
+3,882
162
$502K 0.01%
+5,527
163
$493K 0.01%
1,867
-377
164
$491K 0.01%
+6,318
165
$477K 0.01%
+3,442
166
$477K 0.01%
+9,800
167
$476K 0.01%
+4,076
168
$475K 0.01%
+3,622
169
$473K 0.01%
+2,913
170
$472K 0.01%
+4,623
171
$469K 0.01%
3,794
-1,674
172
$468K 0.01%
8,028
+2,469
173
$466K 0.01%
5,981
+14
174
$462K 0.01%
+2,332
175
$460K 0.01%
+8,051
5 6
7
8 9