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
251
$115K ﹤0.01%
699
-501,350
252
$115K ﹤0.01%
362
-5
253
$113K ﹤0.01%
2,695
-5,104
254
$111K ﹤0.01%
+503
255
$109K ﹤0.01%
+190
256
$108K ﹤0.01%
2,029
-454,271
257
$96.8K ﹤0.01%
+14,130
258
$96.1K ﹤0.01%
+1,925
259
$94.7K ﹤0.01%
+747
260
$92.3K ﹤0.01%
401
+83
261
$91.4K ﹤0.01%
19,708
-320,292
262
$88.5K ﹤0.01%
+649
263
$80.9K ﹤0.01%
+174
264
$78.6K ﹤0.01%
+1,207
265
$74K ﹤0.01%
+549
266
$73.7K ﹤0.01%
268
-691
267
$73.5K ﹤0.01%
+289
268
$72.5K ﹤0.01%
367
+184
269
$66.5K ﹤0.01%
+1,178
270
$65.1K ﹤0.01%
402
-1,266
271
$56.4K ﹤0.01%
201
-4,269
272
$50.9K ﹤0.01%
2,168
-7
273
$47.8K ﹤0.01%
+926
274
$43K ﹤0.01%
+110
275
$40K ﹤0.01%
1,820
-1,373
9 10
11
12 13