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
101
$848K 0.01%
+55,709
102
$846K 0.01%
827
+251
103
$846K 0.01%
+20,774
104
$844K 0.01%
+24,990
105
$844K 0.01%
+188,887
106
$834K 0.01%
76,432
-24,358
107
$824K 0.01%
3,372
+2,952
108
$820K 0.01%
+13,872
109
$818K 0.01%
+66,827
110
$818K 0.01%
+85,000
111
$817K 0.01%
51,238
-29,716
112
$816K 0.01%
+73,593
113
$814K 0.01%
49,334
+10,200
114
$811K 0.01%
+46,580
115
$799K 0.01%
38,454
+8,402
116
$798K 0.01%
+125,732
117
$791K 0.01%
86,564
+27,922
118
$791K 0.01%
+7,650
119
$790K 0.01%
+26,104
120
$786K 0.01%
141,899
-13,432
121
$780K 0.01%
+292,094
122
$771K 0.01%
+8,976
123
$765K 0.01%
+34,187
124
$760K 0.01%
4,174
-1,278,762
125
$752K 0.01%
+32,827
3 4
5
6 7