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
251
$710K 0.01%
20,608
+7,424
252
$706K 0.01%
9,400
-312
253
$705K 0.01%
13,779
-14,841
254
$692K 0.01%
+20,534
255
$657K 0.01%
8,366
+5,217
256
$637K 0.01%
+8,998
257
$617K 0.01%
+4,091
258
$606K 0.01%
+4,087
259
$602K 0.01%
+2,127
260
$602K 0.01%
+12,124
261
$598K 0.01%
+9,458
262
$597K 0.01%
+50,009
263
$592K 0.01%
+1,255
264
$591K 0.01%
9,854
+6,316
265
$591K 0.01%
+13,200
266
$578K 0.01%
9,483
+5,207
267
$565K 0.01%
13,335
+8,678
268
$562K 0.01%
+12,717
269
$558K 0.01%
4,294
-300
270
$555K 0.01%
+13,203
271
$539K 0.01%
+13,632
272
$535K 0.01%
+6,746
273
$529K 0.01%
14,836
+9,259
274
$527K 0.01%
+628
275
$525K 0.01%
+7,510
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