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
$360M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.79M
5
DIS icon
Walt Disney
DIS
+$7.58M

Top Sells

1
+$878M
2
+$133M
3
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M

Sector Composition

1 Technology 13.72%
2 Communication Services 8.16%
3 Consumer Discretionary 6.07%
4 Financials 5.14%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 1.44%
222,715
-1,944,113
2
$55.8M 0.8%
153,784
-365,818
3
$19.2M 0.27%
500,866
+333,735
4
$13.2M 0.19%
75,855
+33,328
5
$12.7M 0.18%
+121,410
6
$12M 0.17%
58,397
-60,639
7
$11.4M 0.16%
+45,566
8
$10.4M 0.15%
195,522
+113,209
9
$10.4M 0.15%
33,718
+9,435
10
$9.79M 0.14%
+52,920
11
$8.61M 0.12%
38,719
+27,721
12
$7.64M 0.11%
54,960
-62,520
13
$7.58M 0.11%
+55,259
14
$7.58M 0.11%
46,480
-23,560
15
$7.26M 0.1%
+35,923
16
$6.82M 0.1%
+89,810
17
$6.24M 0.09%
26,077
+22,877
18
$6.1M 0.09%
60,282
+53,992
19
$5.29M 0.08%
160,000
+30,000
20
$4.29M 0.06%
157,230
-35,040
21
$3.18M 0.05%
145,008
+119,558
22
$3.15M 0.05%
30,600
-7,474
23
$3.11M 0.04%
8,658
+2,238
24
$2.92M 0.04%
8,853
+1,036
25
$2.71M 0.04%
20,047
-25,275
1
2 3 4 5