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
76
$3.23M 0.04%
47,347
+40,359
77
$3.16M 0.04%
22,725
+16,382
78
$3.15M 0.04%
+46,666
79
$3.13M 0.04%
21,985
+16,130
80
$3.13M 0.04%
4,624
+4,123
81
$3.06M 0.04%
142,592
+129,760
82
$3.05M 0.04%
+34,229
83
$3.03M 0.04%
+82,976
84
$3.02M 0.04%
38,666
+34,539
85
$2.97M 0.04%
15,462
-4,084
86
$2.97M 0.04%
11,365
+10,412
87
$2.96M 0.04%
119,537
+102,640
88
$2.94M 0.04%
+13,932
89
$2.91M 0.04%
+22,947
90
$2.9M 0.04%
+71,628
91
$2.89M 0.04%
+19,949
92
$2.87M 0.04%
14,755
-8,330
93
$2.84M 0.04%
+4,259
94
$2.84M 0.03%
24,096
+18,396
95
$2.82M 0.03%
46,960
+40,346
96
$2.81M 0.03%
22,462
+1,058
97
$2.8M 0.03%
7,824
+6,292
98
$2.79M 0.03%
33,173
+17,947
99
$2.78M 0.03%
50,688
+36,696
100
$2.77M 0.03%
52,043
-151,114
2 3
4
5 6