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
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
– –
-3,036
496
– –
-1,238
497
– –
-25,031
498
– –
-14,566
499
– –
-4,456
500
– –
-3,145
18 19
20
21 22