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
726
– –
-2,912
727
– –
-1,874
728
– –
-4,761
729
– –
-9,300
730
– –
-3,456
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