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
476
– –
-5,048
477
– –
-5,117
478
– –
-5,134
479
– –
-12,390
480
– –
-3,672
481
– –
-10,291
482
– –
-5,074
483
– –
-2,737
484
– –
-78,828
485
– –
-2,466
486
– –
-7,201
487
– –
-2,416
488
– –
-1,336
489
– –
-11,849
490
– –
-464
491
– –
-4,215
492
– –
-57,044
493
– –
-9,384
494
– –
-26,333
495
– –
-8,051
496
– –
-1,358
497
– –
-14,977
498
– –
-18,853
499
– –
-15,251
500
– –
-26,044
18 19
20
21 22