CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
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 20.38%
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
126
$2.18M 0.03%
13,116
+11,500
127
$2.18M 0.03%
+12,422
128
$2.15M 0.03%
+10,933
129
$2.15M 0.03%
+13,093
130
$2.14M 0.03%
57,724
+47,915
131
$2.13M 0.03%
10,849
+1,795
132
$2.11M 0.03%
3,397
+2,542
133
$2.11M 0.03%
4,697
-3,123
134
$2.08M 0.03%
17,037
+15,084
135
$2.07M 0.03%
20,105
+18,374
136
$2.02M 0.02%
+123,735
137
$2M 0.02%
6,263
+2,806
138
$1.99M 0.02%
33,586
+16,322
139
$1.98M 0.02%
+25,582
140
$1.96M 0.02%
+28,525
141
$1.95M 0.02%
24,480
+19,590
142
$1.95M 0.02%
+8,439
143
$1.95M 0.02%
22,048
+16,984
144
$1.93M 0.02%
+5,756
145
$1.93M 0.02%
255,815
+240,457
146
$1.92M 0.02%
11,467
+7,217
147
$1.91M 0.02%
41,693
+29,860
148
$1.9M 0.02%
+46,515
149
$1.86M 0.02%
+25,221
150
$1.84M 0.02%
9,081
+6,935
4 5
6
7 8