We are live on ! Find out more
CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$4.62B
2
+$604M
3
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

1
+$860M
2
+$216M
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
– –
-76,092
285
– –
-1,640
286
– –
-1,904
287
– –
-7,208
288
– –
-12,002
289
– –
-4,998
290
– –
-4,215
291
– –
-1,995
292
– –
-17,140
293
– –
-16,306
294
– –
-4,676
295
– –
-825
296
– –
-8,345
297
– –
-7,145
298
– –
-14,108
299
– –
0
300
– –
-36,975
10 11
12
13 14