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
1
$1.88B 44.51%
3,589,939
+1,988,566
2
$194M 4.59%
1,282,936
+189,049
3
$188M 4.46%
2,421,168
+847,168
4
$118M 2.79%
651,460
-181
5
$82.4M 1.95%
185,471
+119,731
6
$46.9M 1.11%
273,225
+271,682
7
$44.4M 1.05%
+180,418
8
$30.5M 0.72%
200,000
-3,026
9
$26.4M 0.63%
+250,000
10
$25.1M 0.59%
+1,186,000
11
$15.7M 0.37%
382,266
+105,766
12
$13.9M 0.33%
66,713
-341
13
$9.94M 0.24%
48,341
+17,941
14
$9.12M 0.22%
+159,421
15
$8.98M 0.21%
+313,867
16
$8.13M 0.19%
179,539
+59,539
17
$7.75M 0.18%
183,965
-182,537
18
$7.27M 0.17%
197,045
+140,669
19
$6.25M 0.15%
+103,990
20
$5.62M 0.13%
761,429
+744,513
21
$5.51M 0.13%
20,213
+13,183
22
$5.45M 0.13%
358,010
+135,420
23
$5.37M 0.13%
+46,206
24
$5.25M 0.12%
82,302
+52,083
25
$4.64M 0.11%
+9,424
1
2 3 4 5