CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$40.1M
2
+$35.1M
3
+$32.7M
4
WDC icon
Western Digital
WDC
+$32.6M
5
HON icon
Honeywell
HON
+$31.5M

Top Sells

1
+$42.8M
2
+$9.4M
3
+$8.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.74M
5
C icon
Citigroup
C
+$6.57M

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 11.5%
217,072
-5,643
2
$42M 5.9%
307,304
+231,449
3
$37.8M 5.3%
+122,635
4
$31.9M 4.47%
188,161
+129,764
5
$29.1M 4.09%
+814,454
6
$28.8M 4.04%
+165,433
7
$27.5M 3.86%
+810,741
8
$26.9M 3.78%
1,775,140
+1,617,910
9
$24.1M 3.38%
93,669
+59,951
10
$22.9M 3.22%
737,049
+734,449
11
$17.8M 2.49%
167,180
+120,700
12
$16.4M 2.3%
177,167
+116,885
13
$16.4M 2.3%
150,320
+95,360
14
$14.8M 2.07%
+285,819
15
$13M 1.82%
+382,214
16
$12.9M 1.81%
+72,225
17
$12.5M 1.75%
77,341
+38,622
18
$11.1M 1.56%
49,359
+40,701
19
$11M 1.54%
134,028
+12,618
20
$11M 1.54%
+51,372
21
$8.14M 1.14%
27,392
+18,539
22
$8.1M 1.14%
+106,485
23
$7.74M 1.09%
+190,857
24
$7.59M 1.07%
+178,230
25
$7.52M 1.06%
220,000
+60,000
1
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