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
151
$430K ﹤0.01%
+4,641
152
$428K ﹤0.01%
13,379
-300,488
153
$428K ﹤0.01%
8,364
-355
154
$428K ﹤0.01%
7,531
+2,174
155
$428K ﹤0.01%
952
+312
156
$427K ﹤0.01%
+1,105
157
$426K ﹤0.01%
+18,955
158
$426K ﹤0.01%
3,536
-900
159
$425K ﹤0.01%
2,448
-102
160
$425K ﹤0.01%
+1,394
161
$424K ﹤0.01%
+4,539
162
$424K ﹤0.01%
+7,191
163
$423K ﹤0.01%
6,018
+2,100
164
$423K ﹤0.01%
+5,134
165
$422K ﹤0.01%
+1,428
166
$422K ﹤0.01%
3,026
-659
167
$422K ﹤0.01%
+16,524
168
$422K ﹤0.01%
+7,956
169
$421K ﹤0.01%
1,343
-524
170
$421K ﹤0.01%
10,149
-1,137
171
$420K ﹤0.01%
12,529
+7,164
172
$420K ﹤0.01%
1,037
-315
173
$420K ﹤0.01%
+2,295
174
$420K ﹤0.01%
+3,961
175
$420K ﹤0.01%
+2,397
5 6
7
8 9