CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Fund
S&P 500
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 20.37%
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
576
– –
-19,029
577
– –
-2,235
578
– –
-15,507
579
– –
0
580
– –
-6,600
581
– –
0
582
– –
-473
583
– –
-7,861
584
– –
-3,685
585
– –
-5,166
586
– –
-2,676
587
– –
-5,252
588
– –
-3,731
589
– –
-21,342
590
– –
-6,206
591
– –
-1,966
592
– –
-4,206
593
– –
-559
594
– –
0
595
– –
0
596
– –
-3,913
597
– –
-18,137
598
– –
-2,369
599
– –
-14,632
600
– –
-3,328
22 23
24
25 26