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
101
$2.75M 0.03%
10,471
+8,488
102
$2.71M 0.03%
21,033
-10,059
103
$2.68M 0.03%
+62,049
104
$2.66M 0.03%
12,148
+9,499
105
$2.66M 0.03%
45,148
-42,020
106
$2.59M 0.03%
+3,997
107
$2.57M 0.03%
13,383
+3,314
108
$2.51M 0.03%
+73,427
109
$2.5M 0.03%
16,647
-421
110
$2.48M 0.03%
+69,577
111
$2.47M 0.03%
+36,887
112
$2.47M 0.03%
10,303
+7,543
113
$2.46M 0.03%
10,768
+9,391
114
$2.45M 0.03%
15,580
+10,953
115
$2.44M 0.03%
+46,860
116
$2.42M 0.03%
+105,775
117
$2.41M 0.03%
43,233
+18,409
118
$2.37M 0.03%
+8,060
119
$2.37M 0.03%
6,046
+5,150
120
$2.36M 0.03%
+1,405
121
$2.33M 0.03%
8,539
+6,963
122
$2.31M 0.03%
5,656
+5,353
123
$2.3M 0.03%
13,754
+11,027
124
$2.28M 0.03%
17,232
+9,674
125
$2.27M 0.03%
11,322
+9,171
3 4
5
6 7