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
$814M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$29.8M
4
HON icon
Honeywell
HON
+$26.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M

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
1
$55.9M 6.86%
404,298
+96,994
2
$49.9M 6.13%
139,781
-77,291
3
$38.5M 4.73%
402,254
+251,934
4
$31.8M 3.91%
281,615
+114,435
5
$26.1M 3.21%
112,273
+18,604
6
$21.3M 2.61%
+179,078
7
$18M 2.22%
125,508
+125,154
8
$17.9M 2.19%
187,166
+9,999
9
$15.8M 1.94%
180,787
+149,629
10
$15.7M 1.93%
58,665
+42,684
11
$14.4M 1.76%
475,672
-261,377
12
$13.3M 1.64%
45,488
+18,096
13
$13.3M 1.63%
167,709
+61,224
14
$11.6M 1.43%
40,416
-82,219
15
$11.5M 1.42%
+29,888
16
$11M 1.36%
91,191
+88,555
17
$10.7M 1.32%
+47,571
18
$10.4M 1.28%
64,270
+36,160
19
$10.2M 1.26%
842,640
-932,500
20
$10M 1.23%
+61,295
21
$9.4M 1.15%
69,264
-8,077
22
$8.02M 0.99%
180,710
+65,350
23
$7.77M 0.95%
186,367
+122,166
24
$7.46M 0.92%
+59,062
25
$7.15M 0.88%
+107,176
1
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