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
601
– –
-19,029
602
– –
-14,632
603
– –
-3,328
604
– –
-11,851
605
– –
-15,012
606
– –
-8,587
607
– –
-3,979
608
– –
-18,472
609
– –
-1,571
610
– –
-22,827
611
– –
-2,817
612
– –
-506
613
– –
-1,077
614
– –
0
615
– –
-2,734
616
– –
-12,291
617
– –
-2,021
618
– –
-10,580
619
– –
-2,734
620
– –
0
621
– –
-8,294
622
– –
-2,251
623
– –
-16,607
624
– –
-399,904
625
– –
-4,731
23 24
25
26 27