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
701
– –
-4,761
702
– –
-9,300
703
– –
-3,456
704
– –
-2,544
705
– –
-4,802
706
– –
-3,295
707
– –
-7,592
708
– –
-6,645
709
– –
-6,714
710
– –
-21,543
711
– –
-3,676
712
– –
-1,332
713
– –
-943
714
– –
0
715
– –
-9,885
716
– –
-12,402
717
– –
-12,384
718
– –
-3,036
719
– –
-1,238
720
– –
-25,031
721
– –
-14,566
722
– –
-4,456
723
– –
-3,145
724
– –
-171,772
725
– –
-3,131
26 27 28
29
30