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
301
$435K 0.01%
+5,848
302
$435K 0.01%
+15,910
303
$435K 0.01%
3,469
-1,479
304
$434K 0.01%
+25,352
305
$433K 0.01%
+9,317
306
$430K 0.01%
6,096
-1,044
307
$429K 0.01%
+2,876
308
$426K 0.01%
2,856
+2,696
309
$425K 0.01%
2,198
+744
310
$423K 0.01%
+17,043
311
$423K 0.01%
+949
312
$422K 0.01%
13,241
+996
313
$416K 0.01%
7,092
-4,126
314
$415K 0.01%
+9,447
315
$415K 0.01%
+9,022
316
$412K 0.01%
+12,741
317
$410K 0.01%
1,442
+614
318
$409K 0.01%
5,616
-400
319
$409K 0.01%
+7,768
320
$406K 0.01%
+56,420
321
$406K 0.01%
5,011
+194
322
$405K 0.01%
+6,113
323
$405K 0.01%
+7,439
324
$400K ﹤0.01%
2,471
-2,583
325
$397K ﹤0.01%
+6,860
11 12
13
14 15