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
451
$214K ﹤0.01%
+2,403
452
$211K ﹤0.01%
+2,937
453
$210K ﹤0.01%
+1,068
454
$210K ﹤0.01%
+3,234
455
$209K ﹤0.01%
8,367
-4,718
456
$208K ﹤0.01%
2,689
-261
457
$207K ﹤0.01%
+4,214
458
$206K ﹤0.01%
+6,138
459
$206K ﹤0.01%
+4,170
460
$205K ﹤0.01%
+4,361
461
$204K ﹤0.01%
+9,471
462
$203K ﹤0.01%
8,100
-3,989
463
$203K ﹤0.01%
+3,724
464
$202K ﹤0.01%
+6,148
465
$201K ﹤0.01%
+6,110
466
$201K ﹤0.01%
1,959
-909
467
$200K ﹤0.01%
+4,700
468
$200K ﹤0.01%
+3,743
469
$200K ﹤0.01%
+1,794
470
$193K ﹤0.01%
3,480
-1,898
471
$188K ﹤0.01%
776
-3,720
472
$174K ﹤0.01%
+1,820
473
$164K ﹤0.01%
+5,888
474
$163K ﹤0.01%
486
-534
475
$161K ﹤0.01%
+2,680
17 18
19
20 21