CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
51
$3.91M 0.05%
+11,829
52
$3.9M 0.05%
107,300
+52,650
53
$3.9M 0.05%
+6,411
54
$3.86M 0.05%
+13,791
55
$3.85M 0.05%
+34,442
56
$3.85M 0.05%
+10,982
57
$3.85M 0.05%
+15,936
58
$3.81M 0.05%
2,768
+2,117
59
$3.77M 0.05%
35,336
+26,173
60
$3.72M 0.05%
54,690
-9,952
61
$3.69M 0.05%
6,844
+5,481
62
$3.64M 0.04%
17,607
-8,120
63
$3.6M 0.04%
+19,693
64
$3.57M 0.04%
66,943
-153,385
65
$3.57M 0.04%
+9,882
66
$3.56M 0.04%
26,740
+24,860
67
$3.53M 0.04%
44,935
+26,494
68
$3.42M 0.04%
17,168
+16,086
69
$3.34M 0.04%
12,963
+12,027
70
$3.32M 0.04%
34,070
+23,521
71
$3.31M 0.04%
30,015
+28,336
72
$3.29M 0.04%
164,695
-9,415
73
$3.29M 0.04%
+72,311
74
$3.24M 0.04%
193,811
+22,668
75
$3.23M 0.04%
69,672
+11,588
1 2
3
4 5