CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$9.08B
2
+$325M
3
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

1
+$9.37B
2
+$449M
3
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$93.6M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.01%
17,930
+6,167
127
$721K 0.01%
873
+453
128
$682K 0.01%
3,380
+156
129
$680K 0.01%
+6,855
130
$636K ﹤0.01%
15,244
+12,053
131
$627K ﹤0.01%
4,293
-2,142
132
$539K ﹤0.01%
1,030
+220
133
$539K ﹤0.01%
6,138
+377
134
$513K ﹤0.01%
1,465
+974
135
$487K ﹤0.01%
822
-2,357
136
$461K ﹤0.01%
100
+75
137
$450K ﹤0.01%
2,714
-753
138
$434K ﹤0.01%
1,185
+639
139
$433K ﹤0.01%
2,408
+1,012
140
$431K ﹤0.01%
2,531
+511
141
$429K ﹤0.01%
+2,940
142
$407K ﹤0.01%
+14,390
143
$406K ﹤0.01%
+2,224
144
$382K ﹤0.01%
+28,215
145
$381K ﹤0.01%
24,378
-6,419
146
$380K ﹤0.01%
694
+433
147
$374K ﹤0.01%
40,494
+3,854
148
$372K ﹤0.01%
+7,684
149
$369K ﹤0.01%
1,761
+1,240
150
$369K ﹤0.01%
+2,791
4 5
6
7 8