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
1
$327M 4.03%
761,501
+563,489
2
$39.7M 0.49%
280,837
+237,046
3
$34.7M 0.43%
123,253
+95,220
4
$31.8M 0.39%
193,500
+135,160
5
$28.2M 0.35%
83,116
+75,953
6
$22.7M 0.28%
169,900
+140,200
7
$21.7M 0.27%
83,556
+72,748
8
$21.6M 0.27%
37,528
+28,861
9
$19M 0.23%
128,554
+119,988
10
$14.3M 0.18%
+366,646
11
$12.4M 0.15%
96,480
+70,037
12
$12M 0.15%
578,050
+418,330
13
$11.3M 0.14%
+55,083
14
$10.6M 0.13%
62,796
+34,757
15
$10.3M 0.13%
189,660
+181,588
16
$9.59M 0.12%
+35,539
17
$8.91M 0.11%
54,740
-4,794
18
$8.16M 0.1%
192,158
+68,817
19
$8.15M 0.1%
31,515
+24,027
20
$7.99M 0.1%
20,437
+15,928
21
$7.94M 0.1%
13,014
+11,318
22
$7.14M 0.09%
101,706
+74,497
23
$7.1M 0.09%
43,957
+38,210
24
$7.1M 0.09%
29,439
+14,414
25
$7.04M 0.09%
134,125
+106,499
1
2 3 4 5