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
326
$397K ﹤0.01%
+2,301
327
$396K ﹤0.01%
+41,256
328
$392K ﹤0.01%
+18,145
329
$390K ﹤0.01%
+15,578
330
$389K ﹤0.01%
978
+482
331
$386K ﹤0.01%
+7,446
332
$386K ﹤0.01%
3,753
+2,638
333
$383K ﹤0.01%
+5,396
334
$383K ﹤0.01%
+18,445
335
$381K ﹤0.01%
+22,790
336
$380K ﹤0.01%
+3,544
337
$378K ﹤0.01%
10,471
+2,749
338
$377K ﹤0.01%
+3,161
339
$375K ﹤0.01%
5,451
-426
340
$372K ﹤0.01%
6,024
+5,824
341
$368K ﹤0.01%
+1,591
342
$366K ﹤0.01%
+1,829
343
$363K ﹤0.01%
1,738
-1,004
344
$362K ﹤0.01%
23,220
+8,420
345
$361K ﹤0.01%
6,986
+2,259
346
$361K ﹤0.01%
+3,779
347
$360K ﹤0.01%
8,114
-5,948
348
$357K ﹤0.01%
+11,157
349
$355K ﹤0.01%
+3,441
350
$354K ﹤0.01%
+7,835
12 13
14
15 16