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
1
$8.64B 63.83%
+15,379,127
2
$1.22B 8.98%
2,174,279
-15,934,174
3
$597M 4.41%
5,503,990
-2,672,747
4
$375M 2.77%
1,300,000
+1,025,000
5
$362M 2.68%
7,742,160
-1,526,726
6
$309M 2.29%
4,299,112
-1,150,966
7
$160M 1.18%
+300,000
8
$150M 1.1%
2,052,204
+2,040,583
9
$121M 0.89%
+235,000
10
$118M 0.87%
1,149,918
+41,191
11
$114M 0.85%
670,843
+669,220
12
$107M 0.79%
+400,502
13
$95.6M 0.71%
803,700
+798,612
14
$93.6M 0.69%
300,557
+300,329
15
$91.2M 0.67%
96,417
+95,982
16
$91.2M 0.67%
1,000,000
-250,000
17
$67.4M 0.5%
270,858
-29,748
18
$58.2M 0.43%
+544,813
19
$40.2M 0.3%
+340,510
20
$38.2M 0.28%
+602,015
21
$36.8M 0.27%
+1,150,000
22
$30.4M 0.22%
+1,668,146
23
$27.2M 0.2%
+128,713
24
$25M 0.19%
+1,812,292
25
$24.4M 0.18%
450,000
+443,974
1
2 3 4 5