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
426
$240K 0.02%
+3,906
427
$240K 0.02%
+14,278
428
$240K 0.02%
1,175
-822
429
$239K 0.02%
+2,900
430
$238K 0.02%
4,309
+617
431
$238K 0.02%
+17,687
432
$237K 0.02%
+6,679
433
$235K 0.02%
297
+43
434
$234K 0.02%
+3,471
435
$234K 0.02%
+2,961
436
$234K 0.02%
+2,904
437
$232K 0.02%
+6,573
438
$231K 0.02%
28,381
-11,391
439
$230K 0.02%
43,003
+6,364
440
$229K 0.02%
+2,114
441
$228K 0.02%
7,641
-6,465
442
$228K 0.02%
+860
443
$226K 0.02%
+1,601
444
$225K 0.02%
+15,344
445
$223K 0.02%
1,870
-7,356
446
$222K 0.02%
+5,014
447
$220K 0.02%
+3,380
448
$218K 0.02%
1,158
-1,810
449
$217K 0.02%
+3,926
450
$215K 0.02%
+1,658
16 17
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