CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
26
$6.86M 0.08%
61,478
+54,914
27
$6.26M 0.08%
28,114
+16,936
28
$5.65M 0.07%
121,689
+77,736
29
$5.48M 0.07%
25,826
+15,390
30
$5.47M 0.07%
112,740
-35,040
31
$5.44M 0.07%
+52,023
32
$5.39M 0.07%
15,531
+8,831
33
$5.18M 0.06%
23,627
+22,860
34
$5.04M 0.06%
27,701
+25,209
35
$5.03M 0.06%
39,353
+32,830
36
$4.7M 0.06%
16,479
+13,699
37
$4.68M 0.06%
31,918
+14,795
38
$4.67M 0.06%
18,674
+10,868
39
$4.64M 0.06%
45,706
-3,714
40
$4.6M 0.06%
61,196
+52,935
41
$4.39M 0.05%
16,199
+8,585
42
$4.37M 0.05%
30,115
+27,365
43
$4.32M 0.05%
18,067
+16,009
44
$4.27M 0.05%
11,301
+5,423
45
$4.14M 0.05%
1,743
+1,384
46
$4.12M 0.05%
+45,181
47
$4.08M 0.05%
70,099
+66,002
48
$4.03M 0.05%
12,265
+9,776
49
$4.02M 0.05%
24,385
+16,549
50
$4.01M 0.05%
+193,200
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