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
201
$425K 0.01%
2,550
-323
202
$425K 0.01%
14,926
-17
203
$425K 0.01%
+7,228
204
$424K 0.01%
+3,230
205
$424K 0.01%
+8,483
206
$424K 0.01%
+1,955
207
$423K 0.01%
21,879
-6,273
208
$421K 0.01%
+5,678
209
$420K 0.01%
+4,556
210
$418K 0.01%
+26,900
211
$418K 0.01%
+27,676
212
$416K 0.01%
+7,178
213
$415K 0.01%
3,672
+102
214
$415K 0.01%
+4,266
215
$414K 0.01%
+6,868
216
$414K 0.01%
+7,973
217
$413K 0.01%
+748
218
$412K 0.01%
+986
219
$412K 0.01%
6,086
-1,904
220
$412K 0.01%
+3,672
221
$411K 0.01%
+6,409
222
$410K 0.01%
+11,067
223
$409K 0.01%
+4,215
224
$409K 0.01%
+782
225
$408K 0.01%
+8,852
7 8
9
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