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
176
$491K 0.01%
+6,900
177
$491K 0.01%
+2,890
178
$488K 0.01%
38,080
+27,136
179
$487K 0.01%
+2,760
180
$487K 0.01%
+10,100
181
$486K 0.01%
+7,240
182
$484K 0.01%
+4,760
183
$483K 0.01%
+5,020
184
$483K 0.01%
+5,580
185
$480K 0.01%
+17,381
186
$479K 0.01%
+25,620
187
$479K 0.01%
+15,290
188
$477K 0.01%
+3,790
189
$473K 0.01%
+5,950
190
$472K 0.01%
+2,190
191
$472K 0.01%
+11,830
192
$461K 0.01%
+7,760
193
$454K 0.01%
+5,640
194
$452K 0.01%
+6,640
195
$450K 0.01%
+5,450
196
$449K 0.01%
+5,550
197
$448K 0.01%
+36,294
198
$443K 0.01%
+15,460
199
$442K 0.01%
+17,450
200
$439K 0.01%
+3,210
6 7
8
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