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
201
$286K ﹤0.01%
24,973
-3,731
202
$283K ﹤0.01%
+22,508
203
$283K ﹤0.01%
+25,296
204
$282K ﹤0.01%
+8,670
205
$279K ﹤0.01%
+6,817
206
$278K ﹤0.01%
+27,574
207
$277K ﹤0.01%
+12,138
208
$277K ﹤0.01%
+7,480
209
$276K ﹤0.01%
+11,399
210
$274K ﹤0.01%
502
+375
211
$273K ﹤0.01%
18,139
+795
212
$272K ﹤0.01%
+21,862
213
$271K ﹤0.01%
+12,019
214
$271K ﹤0.01%
+3,621
215
$269K ﹤0.01%
+10,472
216
$269K ﹤0.01%
+23,817
217
$268K ﹤0.01%
+16,507
218
$267K ﹤0.01%
+1,789
219
$266K ﹤0.01%
+32,521
220
$265K ﹤0.01%
+6,675
221
$265K ﹤0.01%
+29,937
222
$264K ﹤0.01%
+8,509
223
$263K ﹤0.01%
+6,868
224
$262K ﹤0.01%
+20,791
225
$260K ﹤0.01%
2,232
+1,605
7 8
9
10 11