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
251
$178K ﹤0.01%
15,200
+2,886
252
$174K ﹤0.01%
+315
253
$173K ﹤0.01%
14,025
-1,275
254
$164K ﹤0.01%
696
-2,090
255
$148K ﹤0.01%
1,461
+238
256
$147K ﹤0.01%
589
-737
257
$143K ﹤0.01%
3,600
-2,043
258
$137K ﹤0.01%
367
-1,416
259
$134K ﹤0.01%
11,200
-46,195
260
$124K ﹤0.01%
2,726
-20,394
261
$122K ﹤0.01%
+779
262
$117K ﹤0.01%
+266
263
$106K ﹤0.01%
2,578
-5,621
264
$104K ﹤0.01%
+237
265
$97K ﹤0.01%
817
-5,631
266
$90.5K ﹤0.01%
+1,337
267
$79.1K ﹤0.01%
761
-1,421
268
$77.7K ﹤0.01%
+14,249
269
$72.6K ﹤0.01%
+318
270
$67.4K ﹤0.01%
2,175
-2,940
271
$61K ﹤0.01%
3,193
+863
272
$56.1K ﹤0.01%
+453
273
$53.9K ﹤0.01%
+339
274
$52.4K ﹤0.01%
259
-1,395
275
$40.3K ﹤0.01%
406
-711
9 10
11
12 13