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
376
$292K ﹤0.01%
+2,824
377
$292K ﹤0.01%
7,159
-2,956
378
$291K ﹤0.01%
+1,646
379
$291K ﹤0.01%
+11,071
380
$290K ﹤0.01%
+3,759
381
$287K ﹤0.01%
+4,229
382
$286K ﹤0.01%
+6,993
383
$284K ﹤0.01%
+5,127
384
$283K ﹤0.01%
+5,779
385
$283K ﹤0.01%
+8,944
386
$283K ﹤0.01%
+1,495
387
$282K ﹤0.01%
+11,618
388
$281K ﹤0.01%
+4,819
389
$280K ﹤0.01%
4,594
-1,965
390
$279K ﹤0.01%
2,924
+1,835
391
$279K ﹤0.01%
+2,140
392
$278K ﹤0.01%
+2,395
393
$277K ﹤0.01%
1,987
-251
394
$277K ﹤0.01%
+5,031
395
$276K ﹤0.01%
+12,586
396
$276K ﹤0.01%
+642
397
$272K ﹤0.01%
+13,893
398
$270K ﹤0.01%
+3,780
399
$270K ﹤0.01%
+6,363
400
$268K ﹤0.01%
+1,393
14 15
16
17 18