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
276
$39.7K ﹤0.01%
+281
277
$31.6K ﹤0.01%
+101
278
$31.4K ﹤0.01%
183
-938
279
$24.3K ﹤0.01%
125
-1,686
280
$19.2K ﹤0.01%
+12,450
281
$18.7K ﹤0.01%
+268
282
$14.8K ﹤0.01%
+58
283
$11.2K ﹤0.01%
37
-396
284
– –
-7,145
285
– –
-14,108
286
– –
0
287
– –
-36,975
288
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-5,908
289
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-5,584
290
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-2,130
291
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-7,973
292
– –
-4,503
293
– –
-19,907
294
– –
-358,010
295
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-18,397
296
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-1,509
297
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-3,208
298
– –
-76,364
299
– –
-2,822
300
– –
-25,483
10 11
12
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