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
201
$437K 0.01%
+5,340
202
$432K 0.01%
+19,130
203
$427K 0.01%
+9,650
204
$427K 0.01%
+13,800
205
$424K 0.01%
+21,480
206
$423K 0.01%
+7,330
207
$419K 0.01%
+7,450
208
$416K 0.01%
+5,530
209
$415K 0.01%
4,987
-30,352
210
$415K 0.01%
+3,750
211
$412K 0.01%
+5,830
212
$411K 0.01%
+8,830
213
$411K 0.01%
+2,490
214
$409K 0.01%
+3,820
215
$405K 0.01%
+9,474
216
$400K 0.01%
+1,650
217
$399K 0.01%
2,050
-49,322
218
$394K 0.01%
+5,050
219
$392K 0.01%
+6,660
220
$386K 0.01%
+8,827
221
$382K 0.01%
+46,150
222
$372K 0.01%
+7,790
223
$370K 0.01%
+4,730
224
$367K ﹤0.01%
+52,230
225
$367K ﹤0.01%
+55,390
7 8
9
10 11