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
176
$420K ﹤0.01%
+4,267
177
$419K ﹤0.01%
+12,138
178
$418K ﹤0.01%
+5,644
179
$417K ﹤0.01%
+5,321
180
$417K ﹤0.01%
2,431
+1,056
181
$417K ﹤0.01%
+5,406
182
$417K ﹤0.01%
3,213
+1,205
183
$416K ﹤0.01%
+1,020
184
$416K ﹤0.01%
+1,139
185
$414K ﹤0.01%
2,618
+1,119
186
$414K ﹤0.01%
6,256
+391
187
$413K ﹤0.01%
+5,270
188
$413K ﹤0.01%
+1,921
189
$412K ﹤0.01%
3,570
-102
190
$412K ﹤0.01%
+6,596
191
$412K ﹤0.01%
+5,304
192
$412K ﹤0.01%
26,900
193
$411K ﹤0.01%
+2,550
194
$411K ﹤0.01%
3,111
-306
195
$410K ﹤0.01%
+2,176
196
$408K ﹤0.01%
+15,470
197
$408K ﹤0.01%
2,686
+104
198
$406K ﹤0.01%
+2,193
199
$405K ﹤0.01%
2,456
-457
200
$402K ﹤0.01%
8,534
+1,224
6 7
8
9 10