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
276
$523K 0.01%
27,807
+5,121
277
$523K 0.01%
+11,028
278
$521K 0.01%
+5,701
279
$517K 0.01%
+38,132
280
$510K 0.01%
+32,419
281
$502K 0.01%
+4,126
282
$502K 0.01%
+12,115
283
$502K 0.01%
+1,570
284
$499K 0.01%
+9,649
285
$495K 0.01%
+1,818
286
$493K 0.01%
+20,734
287
$492K 0.01%
+20,393
288
$489K 0.01%
+9,070
289
$482K 0.01%
+5,397
290
$473K 0.01%
+9,754
291
$466K 0.01%
+7,812
292
$466K 0.01%
+2,691
293
$465K 0.01%
6,864
+6,844
294
$448K 0.01%
+23,417
295
$444K 0.01%
+6,377
296
$440K 0.01%
+4,582
297
$440K 0.01%
+7,091
298
$440K 0.01%
+704
299
$437K 0.01%
+35,241
300
$437K 0.01%
+1,658
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