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
401
$262K ﹤0.01%
+4,895
402
$262K ﹤0.01%
+2,873
403
$261K ﹤0.01%
+144
404
$260K ﹤0.01%
+8,289
405
$260K ﹤0.01%
+1,552
406
$260K ﹤0.01%
+3,583
407
$259K ﹤0.01%
+7,003
408
$257K ﹤0.01%
+10,005
409
$257K ﹤0.01%
1,670
+200
410
$256K ﹤0.01%
+7,000
411
$255K ﹤0.01%
+885
412
$254K ﹤0.01%
+970
413
$253K ﹤0.01%
+1,918
414
$253K ﹤0.01%
+3,803
415
$252K ﹤0.01%
1,534
-311
416
$250K ﹤0.01%
9,678
-6,498
417
$250K ﹤0.01%
+1,589
418
$249K ﹤0.01%
831
-1,142
419
$249K ﹤0.01%
+2,204
420
$247K ﹤0.01%
+11,051
421
$244K ﹤0.01%
+5,216
422
$243K ﹤0.01%
+7,976
423
$243K ﹤0.01%
+2,112
424
$241K ﹤0.01%
+1,154
425
$241K ﹤0.01%
+4,972
15 16
17
18 19