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
476
– –
-11,566
477
– –
-2,236
478
– –
-16,193
479
– –
-2,910
480
– –
-1,194
481
– –
-2,271
482
– –
-19,261
483
– –
-4,981
484
– –
-3,500
485
– –
-6,868
486
– –
-14,926
487
– –
-41,633
488
– –
-1,981
489
– –
-15,492
490
– –
-73,661
491
– –
0
492
– –
-10,846
493
– –
-5,928
494
– –
-21,777
495
– –
-7,232
496
– –
-4,217
497
– –
-46,886
498
– –
-3,794
499
– –
-1,682
500
– –
-5,527
18 19
20
21 22