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
351
$354K ﹤0.01%
5,930
+1,209
352
$353K ﹤0.01%
4,905
-5,161
353
$353K ﹤0.01%
+14,105
354
$346K ﹤0.01%
+3,274
355
$346K ﹤0.01%
+18,471
356
$341K ﹤0.01%
4,611
+3,769
357
$333K ﹤0.01%
+20,042
358
$333K ﹤0.01%
+5,734
359
$331K ﹤0.01%
5,344
+1,575
360
$329K ﹤0.01%
+25,132
361
$328K ﹤0.01%
+9,903
362
$325K ﹤0.01%
+2,347
363
$325K ﹤0.01%
+915
364
$319K ﹤0.01%
6,056
-30,644
365
$319K ﹤0.01%
+5,766
366
$316K ﹤0.01%
+2,305
367
$315K ﹤0.01%
1,889
+562
368
$315K ﹤0.01%
+6,301
369
$310K ﹤0.01%
+3,268
370
$305K ﹤0.01%
3,380
+362
371
$304K ﹤0.01%
+5,526
372
$303K ﹤0.01%
+8,852
373
$302K ﹤0.01%
+8,039
374
$297K ﹤0.01%
+6,037
375
$296K ﹤0.01%
+11,225
13 14
15
16 17