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
$260M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$6.7M
3
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

1
+$61.8M
2
+$24.8M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M

Sector Composition

1 Technology 10.16%
2 Healthcare 10%
3 Consumer Staples 7.39%
4 Financials 5.54%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-17,395
177
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178
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-454,231
179
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-10,371
180
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-19,820
181
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-26,050
182
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0
183
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0
184
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0
185
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0
186
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0
187
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-15,501
188
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-44,569
189
– –
-1,822,520
4 5 6 7
8