CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
– –
-70,431
285
– –
-2,332
286
– –
-17,317
287
– –
-6,640
288
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289
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-17,000
290
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-4,623
291
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-148,044
292
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-458
293
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-32,759
294
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-48,341
295
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296
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-8,852
297
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-7,344
298
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-200,000
299
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-3,256
300
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-61,661
10 11
12
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