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
$712M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$29.1M
4
HON icon
Honeywell
HON
+$28.8M
5
WDC icon
Western Digital
WDC
+$27.5M

Top Sells

1
+$38.6M
2
+$9.79M
3
+$8.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.82M
5
WDAY icon
Workday
WDAY
+$6.24M

Sector Composition

1 Technology 25.27%
2 Financials 9.7%
3 Industrials 9.39%
4 Consumer Discretionary 6.41%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 1.4%
217,072
-5,643
2
$42M 0.72%
307,304
+231,449
3
$37.8M 0.64%
+122,635
4
$31.9M 0.54%
188,161
+129,764
5
$29.1M 0.5%
+407,227
6
$28.8M 0.49%
+165,433
7
$27.5M 0.47%
+810,741
8
$26.9M 0.46%
1,775,140
+1,617,910
9
$24.1M 0.41%
93,669
+59,951
10
$22.9M 0.39%
737,049
+734,449
11
$17.8M 0.3%
167,180
+120,700
12
$16.4M 0.28%
177,167
+116,885
13
$16.4M 0.28%
150,320
+95,360
14
$14.8M 0.25%
+285,819
15
$13M 0.22%
+382,214
16
$12.9M 0.22%
+72,225
17
$12.5M 0.21%
77,341
+38,622
18
$11.1M 0.19%
49,359
+40,701
19
$11M 0.19%
134,028
+12,618
20
$11M 0.19%
+51,372
21
$8.14M 0.14%
27,392
+18,539
22
$8.1M 0.14%
+106,485
23
$7.74M 0.13%
+190,857
24
$7.59M 0.13%
+178,230
25
$7.52M 0.13%
220,000
+60,000
1
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