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
126
$723K 0.01%
+22,457
127
$721K 0.01%
69,394
+36,754
128
$714K 0.01%
15,373
+14,087
129
$706K 0.01%
143,106
+6,443
130
$696K 0.01%
+33,643
131
$680K 0.01%
+42,993
132
$659K 0.01%
+24,752
133
$653K 0.01%
+45,496
134
$564K ﹤0.01%
663
-291
135
$559K ﹤0.01%
+191,437
136
$531K ﹤0.01%
9,800
137
$526K ﹤0.01%
40,800
+3,376
138
$525K ﹤0.01%
4,930
-2,710
139
$524K ﹤0.01%
+55,842
140
$497K ﹤0.01%
1,443
-810
141
$477K ﹤0.01%
+2,395
142
$447K ﹤0.01%
31,688
+9,809
143
$443K ﹤0.01%
+8,415
144
$441K ﹤0.01%
+2,404
145
$439K ﹤0.01%
2,108
-881
146
$436K ﹤0.01%
9,690
-9,691
147
$435K ﹤0.01%
+6,562
148
$432K ﹤0.01%
+24,259
149
$432K ﹤0.01%
+3,723
150
$430K ﹤0.01%
+20,451
4 5
6
7 8