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
201
$399K ﹤0.01%
+9,945
202
$399K ﹤0.01%
+2,346
203
$392K ﹤0.01%
+1,955
204
$385K ﹤0.01%
7,140
-2,455
205
$383K ﹤0.01%
+2,737
206
$383K ﹤0.01%
+2,414
207
$382K ﹤0.01%
+5,372
208
$379K ﹤0.01%
+3,077
209
$375K ﹤0.01%
7,000
+2,082
210
$373K ﹤0.01%
+8,134
211
$373K ﹤0.01%
+3,808
212
$371K ﹤0.01%
+4,504
213
$370K ﹤0.01%
+3,777
214
$370K ﹤0.01%
16,677
+289
215
$363K ﹤0.01%
+11,836
216
$361K ﹤0.01%
22,185
+10,918
217
$357K ﹤0.01%
+6,766
218
$356K ﹤0.01%
+12,118
219
$352K ﹤0.01%
3,621
+2,026
220
$345K ﹤0.01%
+4,519
221
$330K ﹤0.01%
11,917
-831
222
$329K ﹤0.01%
+3,452
223
$321K ﹤0.01%
+12,671
224
$310K ﹤0.01%
+14,638
225
$310K ﹤0.01%
4,114
-3,922
7 8
9
10 11