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
176
$1.41M 0.02%
+5,318
177
$1.39M 0.02%
24,480
+10,880
178
$1.38M 0.02%
+15,324
179
$1.38M 0.02%
+33,659
180
$1.36M 0.02%
+16,729
181
$1.36M 0.02%
3,770
-15,540
182
$1.36M 0.02%
11,666
+9,250
183
$1.36M 0.02%
+2,846
184
$1.35M 0.02%
+12,411
185
$1.34M 0.02%
15,944
-132,082
186
$1.33M 0.02%
+20,676
187
$1.31M 0.02%
7,703
+6,060
188
$1.3M 0.02%
16,278
+7,241
189
$1.28M 0.02%
+60,185
190
$1.28M 0.02%
43,060
-125,849
191
$1.28M 0.02%
+27,194
192
$1.28M 0.02%
7,633
+2,683
193
$1.27M 0.02%
+27,691
194
$1.26M 0.02%
+22,865
195
$1.26M 0.02%
+88,869
196
$1.25M 0.02%
+57,716
197
$1.24M 0.02%
8,591
-2,658
198
$1.19M 0.01%
5,301
+1,596
199
$1.19M 0.01%
+14,700
200
$1.16M 0.01%
+3,856
6 7
8
9 10