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
26
$22.2M 0.16%
2,530,720
+333,650
27
$21.4M 0.16%
302,547
+301,810
28
$20M 0.15%
602,210
-159,682
29
$19.2M 0.14%
54,469
-589,417
30
$18.6M 0.14%
39,676
+32,275
31
$18.1M 0.13%
+544,230
32
$15.4M 0.11%
169,403
-5,047,014
33
$15M 0.11%
+800,000
34
$15M 0.11%
418,000
+374,819
35
$14.9M 0.11%
88,891
+86,971
36
$11.1M 0.08%
121,000
-129,000
37
$9.92M 0.07%
+373,421
38
$8.98M 0.07%
400,000
-83,068
39
$8.4M 0.06%
308,446
+24,764
40
$7.86M 0.06%
13,638
+12,387
41
$7.02M 0.05%
45,415
-397,732
42
$6.94M 0.05%
78,937
+40,126
43
$6.83M 0.05%
+512,193
44
$6.79M 0.05%
+46,331
45
$6.79M 0.05%
+54,900
46
$6.75M 0.05%
+146,880
47
$6.7M 0.05%
40,021
-561,451
48
$6.66M 0.05%
129,463
+68,363
49
$6.48M 0.05%
17,272
-173,672
50
$6.13M 0.05%
+35,485
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