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
176
$457K 0.01%
2,175
+387
177
$456K 0.01%
+3,685
178
$454K 0.01%
+9,384
179
$451K 0.01%
+19,907
180
$450K 0.01%
+360
181
$449K 0.01%
+15,162
182
$449K 0.01%
+62,300
183
$448K 0.01%
+8,345
184
$446K 0.01%
+37,424
185
$445K 0.01%
1,140
+715
186
$445K 0.01%
+7,889
187
$443K 0.01%
+10,217
188
$438K 0.01%
+19,261
189
$438K 0.01%
+5,865
190
$435K 0.01%
+3,256
191
$435K 0.01%
5,134
-527
192
$431K 0.01%
+3,417
193
$431K 0.01%
+1,887
194
$430K 0.01%
+56,763
195
$430K 0.01%
+7,310
196
$429K 0.01%
+15,251
197
$428K 0.01%
+27,883
198
$427K 0.01%
7,208
-51
199
$427K 0.01%
+2,566
200
$426K 0.01%
+11,866
6 7
8
9 10