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
76
$1.04M 0.01%
+48,331
77
$1.03M 0.01%
55,614
-343
78
$1.01M 0.01%
7,565
-2,499
79
$1M 0.01%
+9,826
80
$997K 0.01%
+161,296
81
$997K 0.01%
+20,485
82
$985K 0.01%
23,902
+204
83
$937K 0.01%
+23,256
84
$913K 0.01%
+11,140
85
$911K 0.01%
+53,703
86
$902K 0.01%
37,740
-21,386
87
$895K 0.01%
+181,628
88
$893K 0.01%
31,931
-967
89
$891K 0.01%
+18,887
90
$889K 0.01%
+53,091
91
$889K 0.01%
+10,982
92
$881K 0.01%
+43,076
93
$880K 0.01%
72,148
+1,904
94
$877K 0.01%
+21,641
95
$870K 0.01%
+82,773
96
$865K 0.01%
+81,804
97
$862K 0.01%
+56,627
98
$858K 0.01%
+17,697
99
$856K 0.01%
+7,939
100
$849K 0.01%
139,349
-22,865
2 3
4
5 6