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
$7.98B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$4.32B
2
+$301M
3
+$78.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$64.6M
5
XOM icon
Exxon Mobil
XOM
+$58.6M

Top Sells

1
+$4.8B
2
+$278M
3
+$275M
4
NVDA icon
NVIDIA
NVDA
+$201M
5
AVGO icon
Broadcom
AVGO
+$197M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 2.36%
3 Communication Services 1.8%
4 Healthcare 1.23%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K ﹤0.01%
+2,173
227
$204K ﹤0.01%
+3,550
228
$203K ﹤0.01%
+1,450
229
$202K ﹤0.01%
+12,800
230
$202K ﹤0.01%
+3,323
231
$200K ﹤0.01%
+5,544
232
$190K ﹤0.01%
+2,578
233
$183K ﹤0.01%
1,614
+1,161
234
$180K ﹤0.01%
+10,615
235
$174K ﹤0.01%
841
+716
236
$171K ﹤0.01%
3,360
+634
237
$169K ﹤0.01%
1,626
-463
238
$163K ﹤0.01%
+3,236
239
$161K ﹤0.01%
+260
240
$160K ﹤0.01%
+69,614
241
$155K ﹤0.01%
+20,264
242
$152K ﹤0.01%
877
-1,579
243
$148K ﹤0.01%
1,420
-2,201
244
$136K ﹤0.01%
+13,207
245
$134K ﹤0.01%
+3,034
246
$132K ﹤0.01%
+170
247
$124K ﹤0.01%
+13,521
248
$121K ﹤0.01%
+12,863
249
$117K ﹤0.01%
383
+325
250
$115K ﹤0.01%
999
-786
8 9
10
11 12