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
151
$1.81M 0.02%
11,922
+1,485
152
$1.8M 0.02%
+1,062
153
$1.8M 0.02%
4,826
+182
154
$1.79M 0.02%
34,262
+26,751
155
$1.72M 0.02%
4,042
+3,179
156
$1.7M 0.02%
+39,923
157
$1.69M 0.02%
+29,287
158
$1.64M 0.02%
5,472
+4,736
159
$1.64M 0.02%
+8,194
160
$1.64M 0.02%
2,621
+2,508
161
$1.63M 0.02%
+8,995
162
$1.61M 0.02%
+26,214
163
$1.6M 0.02%
70,764
+61,028
164
$1.58M 0.02%
14,433
+9,600
165
$1.56M 0.02%
26,064
+22,068
166
$1.55M 0.02%
7,293
+7,164
167
$1.49M 0.02%
8,171
+6,669
168
$1.48M 0.02%
+21,687
169
$1.47M 0.02%
+22,605
170
$1.46M 0.02%
24,167
+17,185
171
$1.44M 0.02%
+4,736
172
$1.44M 0.02%
+7,044
173
$1.42M 0.02%
37,867
+33,344
174
$1.41M 0.02%
32,876
-22,785
175
$1.41M 0.02%
+14,767
5 6
7
8 9