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
426
$240K ﹤0.01%
+3,906
427
$240K ﹤0.01%
+14,278
428
$240K ﹤0.01%
1,175
-822
429
$239K ﹤0.01%
+2,900
430
$238K ﹤0.01%
4,309
+617
431
$238K ﹤0.01%
+11,791
432
$237K ﹤0.01%
+6,679
433
$235K ﹤0.01%
297
+43
434
$234K ﹤0.01%
+2,904
435
$234K ﹤0.01%
+3,471
436
$234K ﹤0.01%
+2,961
437
$232K ﹤0.01%
+6,573
438
$231K ﹤0.01%
28,381
-11,391
439
$230K ﹤0.01%
43,003
+6,364
440
$229K ﹤0.01%
+2,114
441
$228K ﹤0.01%
7,641
-6,465
442
$228K ﹤0.01%
+860
443
$226K ﹤0.01%
+1,601
444
$225K ﹤0.01%
+15,344
445
$223K ﹤0.01%
1,870
-7,356
446
$222K ﹤0.01%
+5,014
447
$220K ﹤0.01%
+3,380
448
$218K ﹤0.01%
1,158
-1,810
449
$217K ﹤0.01%
+3,926
450
$215K ﹤0.01%
+1,658
16 17
18
19 20