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
576
– –
-3,074
577
– –
-2,532
578
– –
-1,440
579
– –
-7,099
580
– –
-6,546
581
– –
-6,099
582
– –
-7,349
583
– –
-30,386
584
– –
-11,481
585
– –
-8,752
586
– –
-13,974
587
– –
0
588
– –
-1,389
589
– –
-12,205
590
– –
-9,340
591
– –
-39,505
592
– –
-4,013
593
– –
-5,464
594
– –
-974
595
– –
-10,183
596
– –
-18,137
597
– –
-2,369
598
– –
-12,782
599
– –
-2,460
600
– –
-20,879
22 23
24
25 26