CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$249M
2
+$34.9M
3
+$27.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.3M

Top Sells

1
+$63.3M
2
+$11.7M
3
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.32M
5
VZ icon
Verizon
VZ
+$8.48M

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 11.83%
3 Financials 8.98%
4 Communication Services 8.22%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$397K 0.03%
+2,301
327
$396K 0.03%
+41,256
328
$392K 0.03%
+18,145
329
$390K 0.03%
+15,578
330
$389K 0.03%
978
+482
331
$386K 0.03%
+7,446
332
$386K 0.03%
3,753
+2,638
333
$383K 0.03%
+5,396
334
$383K 0.03%
+18,445
335
$381K 0.03%
+22,790
336
$380K 0.03%
+3,544
337
$378K 0.03%
10,471
+2,749
338
$377K 0.03%
+3,161
339
$375K 0.03%
5,451
-426
340
$372K 0.03%
6,024
+5,824
341
$368K 0.03%
+1,591
342
$366K 0.03%
+1,829
343
$363K 0.03%
1,738
-1,004
344
$362K 0.03%
23,220
+8,420
345
$361K 0.03%
+3,779
346
$361K 0.03%
6,986
+2,259
347
$360K 0.03%
8,114
-5,948
348
$357K 0.03%
+11,157
349
$355K 0.03%
+3,441
350
$354K 0.03%
+7,835
12 13
14
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