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
201
$1.16M 0.01%
2,397
+1,039
202
$1.16M 0.01%
+12,172
203
$1.16M 0.01%
+6,827
204
$1.15M 0.01%
45,351
+32,522
205
$1.14M 0.01%
+8,658
206
$1.14M 0.01%
9,308
+9,068
207
$1.14M 0.01%
8,324
+7,308
208
$1.14M 0.01%
+13,094
209
$1.12M 0.01%
21,722
-11,613
210
$1.08M 0.01%
4,074
+3,729
211
$1.08M 0.01%
+7,246
212
$1.07M 0.01%
11,838
+7,105
213
$1.06M 0.01%
+8,876
214
$1.04M 0.01%
2,096
+1,308
215
$1.03M 0.01%
6,704
+4,416
216
$1.03M 0.01%
+3,914
217
$1.02M 0.01%
14,418
-2,717
218
$1.02M 0.01%
+16,779
219
$1.01M 0.01%
+15,382
220
$1.01M 0.01%
+6,500
221
$1M 0.01%
2,480
+2,166
222
$998K 0.01%
4,429
+3,376
223
$992K 0.01%
5,990
+1,038
224
$989K 0.01%
+24,405
225
$970K 0.01%
+7,623
7 8
9
10 11