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
376
– –
-180,418
377
– –
-7,392
378
– –
-48,467
379
– –
-27,883
380
– –
-92,153
381
– –
-1,360
382
– –
-1,887
383
– –
-105,406
384
– –
-2,852
385
– –
-986
386
– –
-6,409
387
– –
-2,985
388
– –
-5,627
389
– –
-11,982
390
– –
-7,178
391
– –
-5,270
392
– –
-97,257
393
– –
-2,513
394
– –
-11,866
395
– –
0
396
– –
-183,965
397
– –
-21,843
398
– –
-46,206
399
– –
-21,409
400
– –
-3,442
14 15
16
17 18