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
151
$369K ﹤0.01%
+1,394
152
$369K ﹤0.01%
5,070
+2,622
153
$357K ﹤0.01%
+28,751
154
$353K ﹤0.01%
+6,800
155
$347K ﹤0.01%
+13,379
156
$346K ﹤0.01%
+17,846
157
$339K ﹤0.01%
3,781
+3,040
158
$337K ﹤0.01%
+2,624
159
$332K ﹤0.01%
5,933
+1,584
160
$326K ﹤0.01%
+1,635
161
$324K ﹤0.01%
+2,193
162
$321K ﹤0.01%
646
+553
163
$320K ﹤0.01%
+1,418
164
$320K ﹤0.01%
16,456
-5,371
165
$319K ﹤0.01%
+31,664
166
$314K ﹤0.01%
104,380
+44,279
167
$314K ﹤0.01%
634
+34
168
$314K ﹤0.01%
+9,486
169
$314K ﹤0.01%
4,368
+2,850
170
$313K ﹤0.01%
11,458
+2,926
171
$313K ﹤0.01%
+10,382
172
$313K ﹤0.01%
+32,725
173
$313K ﹤0.01%
+57,766
174
$313K ﹤0.01%
+7,293
175
$312K ﹤0.01%
+16,462
5 6
7
8 9