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
476
$156K 0.01%
11,925
-9,600
477
$155K 0.01%
+25,160
478
$151K 0.01%
963
-1,735
479
$148K 0.01%
+10,035
480
$146K 0.01%
+13,517
481
$135K 0.01%
+900
482
$135K 0.01%
+13,328
483
$133K 0.01%
+13,227
484
$133K 0.01%
11,416
-739
485
$119K 0.01%
725
-2,556
486
$112K 0.01%
+11,705
487
$89K 0.01%
11,817
+131
488
$78K 0.01%
+913
489
$71K 0.01%
1,023
-2,500
490
$65K 0.01%
1,059
-64,599
491
$50K ﹤0.01%
1,980
-9,673
492
$45K ﹤0.01%
230
-996
493
$43K ﹤0.01%
112
-500
494
$11K ﹤0.01%
+24
495
– –
-2,544
496
– –
-4,802
497
– –
-3,295
498
– –
-7,592
499
– –
-6,645
500
– –
-6,714
18 19
20
21 22