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
426
– –
-57,044
427
– –
-9,384
428
– –
-26,333
429
– –
-8,051
430
– –
-113,560
431
– –
-2,338
432
– –
-1,358
433
– –
-6,967
434
– –
-14,977
435
– –
-351
436
– –
-8,483
437
– –
-9,116
438
– –
-18,853
439
– –
-15,251
440
– –
-26,044
441
– –
-9,820
442
– –
-1,186,000
443
– –
-4,038
444
– –
-3,230
445
– –
-7,344
446
– –
-1,933
447
– –
-748
448
– –
-1,037
449
– –
-15,162
450
– –
-6,426
16 17
18
19 20