CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1
$4.8B 39.43%
+8,779,044
2
$1.06B 8.7%
1,947,499
-1,642,440
3
$738M 6.06%
5,974,327
+5,972,117
4
$448M 3.68%
2,320,000
+1,668,540
5
$305M 2.5%
1,447,570
+1,174,345
6
$253M 2.08%
+7,419,208
7
$211M 1.73%
+4,022,346
8
$186M 1.53%
1,159,630
+1,157,840
9
$146M 1.2%
326,112
+323,468
10
$81.4M 0.67%
502,049
+501,199
11
$69.3M 0.57%
144,584
-40,887
12
$58.9M 0.48%
+550,000
13
$49.6M 0.41%
781,861
+779,598
14
$40.9M 0.34%
60,634
+59,750
15
$36.6M 0.3%
90,000
+89,215
16
$27.4M 0.22%
+194,100
17
$24.5M 0.2%
+695,500
18
$24M 0.2%
838,000
+827,282
19
$21.7M 0.18%
+456,300
20
$13.6M 0.11%
320,300
-61,966
21
$13M 0.11%
258,321
+173,274
22
$12.2M 0.1%
+360,900
23
$12.2M 0.1%
+375,490
24
$12.1M 0.1%
81,790
+68,790
25
$11.7M 0.1%
200,065
+96,075
1
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