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
301
– –
-1,634
302
– –
-5,160
303
– –
-3,527
304
– –
-1,326
305
– –
-5,106
306
– –
-62
307
– –
-2,530
308
– –
-7,038
309
– –
-2,193
310
– –
-489
311
– –
-5,390
312
– –
-3,652
313
– –
-2,087
314
– –
-19,739
315
– –
-416
316
– –
-1,955
317
– –
-3,189
318
– –
-67,439
319
– –
-2,257
320
– –
-77,266
321
– –
-6,148
322
– –
-10,031
323
– –
-6,599
324
– –
-6,839
325
– –
-51,646
11 12
13
14 15