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
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$9.08B
2
+$325M
3
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

1
+$9.37B
2
+$449M
3
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$93.6M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$63.8K ﹤0.01%
+21,126
352
$62.4K ﹤0.01%
+17,381
353
$56.1K ﹤0.01%
+230
354
$48.8K ﹤0.01%
+22,189
355
$47K ﹤0.01%
+14,793
356
$43.5K ﹤0.01%
+11,829
357
$43.2K ﹤0.01%
+18,939
358
$40.2K ﹤0.01%
+15,690
359
$38.9K ﹤0.01%
+10,980
360
$34.8K ﹤0.01%
+20,215
361
$34.5K ﹤0.01%
+10,170
362
$33.3K ﹤0.01%
+10,229
363
$31.8K ﹤0.01%
+10,475
364
$27.3K ﹤0.01%
14
-206
365
$27.3K ﹤0.01%
+22,935
366
$26.6K ﹤0.01%
+40,098
367
$25.5K ﹤0.01%
+21,995
368
$23.9K ﹤0.01%
+15,593
369
$21.2K ﹤0.01%
+22,727
370
$17.9K ﹤0.01%
+13,284
371
$16.1K ﹤0.01%
+20,661
372
$10.3K ﹤0.01%
+15,690
373
$7.56K ﹤0.01%
+868
374
$7.5K ﹤0.01%
+32
375
– –
-16,963
13 14
15
16 17