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
26
$10.5M 0.09%
+300,000
27
$10.2M 0.08%
+400,970
28
$9.77M 0.08%
178,186
+18,765
29
$9.21M 0.08%
+419,628
30
$7.79M 0.06%
+184,700
31
$7.65M 0.06%
112,325
+102,740
32
$7.29M 0.06%
+167,114
33
$6.94M 0.06%
+165,121
34
$6.35M 0.05%
+24,361
35
$6.28M 0.05%
+13,874
36
$6.05M 0.05%
+175,000
37
$5.99M 0.05%
+103,000
38
$5.98M 0.05%
+80,000
39
$5.62M 0.05%
170,000
-9,539
40
$4.96M 0.04%
+431,303
41
$4.49M 0.04%
+72,000
42
$4.36M 0.04%
131,974
-65,071
43
$4.18M 0.03%
18,701
-1,512
44
$3.95M 0.03%
592,636
-168,793
45
$3.95M 0.03%
+200,000
46
$3.12M 0.03%
+82,513
47
$2.84M 0.02%
+28,344
48
$2.53M 0.02%
33,750
-11,399
49
$2.49M 0.02%
+133,120
50
$2.35M 0.02%
+34,343
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