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
451
$214K 0.02%
+2,403
452
$211K 0.02%
+2,937
453
$210K 0.02%
+1,068
454
$210K 0.02%
+3,234
455
$209K 0.02%
8,367
-4,718
456
$208K 0.02%
2,689
-261
457
$207K 0.02%
+4,214
458
$206K 0.02%
+6,138
459
$206K 0.02%
+4,170
460
$205K 0.02%
+4,361
461
$204K 0.02%
+9,471
462
$203K 0.02%
8,100
-3,989
463
$203K 0.02%
+3,724
464
$202K 0.02%
+6,148
465
$201K 0.02%
+6,110
466
$201K 0.02%
1,959
-909
467
$200K 0.02%
+4,700
468
$200K 0.02%
+3,743
469
$200K 0.02%
+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
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