CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$33.5M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
AMZN icon
Amazon
AMZN
+$22.2M

Top Sells

1
+$60.9M
2
+$11.7M
3
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.32M
5
VZ icon
Verizon
VZ
+$8.19M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 11.83%
3 Financials 8.98%
4 Communication Services 8.13%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.01%
+3,204
227
$965K 0.01%
9,887
+8,763
228
$965K 0.01%
15,041
+10,975
229
$957K 0.01%
+43,579
230
$933K 0.01%
8,873
+1,390
231
$931K 0.01%
+65,363
232
$925K 0.01%
+8,789
233
$923K 0.01%
4,198
-2,184
234
$920K 0.01%
8,130
+5,288
235
$914K 0.01%
1,599
+1,095
236
$895K 0.01%
+15,051
237
$878K 0.01%
+12,099
238
$865K 0.01%
24,924
+18,136
239
$842K 0.01%
+31,829
240
$829K 0.01%
9,645
-17,442
241
$815K 0.01%
+33,897
242
$787K 0.01%
+2,684
243
$772K 0.01%
+3,520
244
$760K 0.01%
35,773
+22,749
245
$752K 0.01%
+15,998
246
$747K 0.01%
+31,159
247
$738K 0.01%
+4,400
248
$728K 0.01%
+4,194
249
$725K 0.01%
5,716
+4,723
250
$710K 0.01%
7,539
+1,242
8 9
10
11 12