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
376
$292K 0.02%
+2,824
377
$292K 0.02%
7,159
-2,956
378
$291K 0.02%
+1,582
379
$291K 0.02%
+1,646
380
$290K 0.02%
+3,759
381
$287K 0.02%
+4,229
382
$286K 0.02%
+6,993
383
$284K 0.02%
+5,127
384
$283K 0.02%
+5,779
385
$283K 0.02%
+8,944
386
$283K 0.02%
+1,495
387
$282K 0.02%
+11,618
388
$281K 0.02%
+4,819
389
$280K 0.02%
4,594
-1,965
390
$279K 0.02%
2,924
+1,835
391
$279K 0.02%
+2,140
392
$278K 0.02%
+2,395
393
$277K 0.02%
1,987
-251
394
$277K 0.02%
+5,031
395
$276K 0.02%
+12,586
396
$276K 0.02%
+642
397
$272K 0.02%
+13,893
398
$270K 0.02%
+3,780
399
$270K 0.02%
+6,363
400
$268K 0.02%
+1,393
14 15
16
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