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
51
$2.29M 0.02%
+267,662
52
$2.1M 0.02%
+29,200
53
$1.97M 0.02%
+11,079
54
$1.95M 0.02%
261,122
+198,822
55
$1.91M 0.02%
28,939
-53,363
56
$1.85M 0.02%
274,755
+217,992
57
$1.81M 0.01%
+45,623
58
$1.77M 0.01%
77,936
+37,493
59
$1.75M 0.01%
31,300
-10,522
60
$1.71M 0.01%
4,470
-7,519
61
$1.63M 0.01%
+48,600
62
$1.62M 0.01%
8,378
-5,276
63
$1.59M 0.01%
+15,100
64
$1.5M 0.01%
340,000
+43,972
65
$1.4M 0.01%
218,212
+175,716
66
$1.39M 0.01%
+43,200
67
$1.35M 0.01%
+6,087
68
$1.35M 0.01%
+96,043
69
$1.32M 0.01%
16,966
+10,880
70
$1.23M 0.01%
+59,194
71
$1.22M 0.01%
22,644
-4,556
72
$1.21M 0.01%
+53,879
73
$1.17M 0.01%
5,171
-61,542
74
$1.14M 0.01%
+32,963
75
$1.05M 0.01%
+22,389
1 2
3
4 5