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
$8.94B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.8B
2
+$738M
3
+$322M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$253M
5
AAPL icon
Apple
AAPL
+$247M

Top Sells

1
+$894M
2
+$233M
3
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 5.84%
3 Financials 1.25%
4 Energy 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K ﹤0.01%
7,799
+2,989
227
$303K ﹤0.01%
+3,638
228
$287K ﹤0.01%
5,780
-2,248
229
$286K ﹤0.01%
+6,104
230
$275K ﹤0.01%
2,089
+973
231
$273K ﹤0.01%
1,655
-1,451
232
$272K ﹤0.01%
+2,788
233
$270K ﹤0.01%
+14,436
234
$266K ﹤0.01%
+3,655
235
$264K ﹤0.01%
6,273
-4,409
236
$259K ﹤0.01%
1,870
-1,031
237
$252K ﹤0.01%
959
+603
238
$248K ﹤0.01%
+19,737
239
$248K ﹤0.01%
446
-45
240
$246K ﹤0.01%
+2,261
241
$244K ﹤0.01%
1,668
+288
242
$241K ﹤0.01%
+1,785
243
$239K ﹤0.01%
+969
244
$225K ﹤0.01%
+3,961
245
$223K ﹤0.01%
1,938
-562
246
$214K ﹤0.01%
1,530
-7,633
247
$208K ﹤0.01%
+867
248
$206K ﹤0.01%
2,244
-2,312
249
$203K ﹤0.01%
+799
250
$200K ﹤0.01%
+221
8 9
10
11 12