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
276
$38.3K ﹤0.01%
203
-136
277
$35.7K ﹤0.01%
+34
278
$31K ﹤0.01%
690
-1,888
279
$24.6K ﹤0.01%
+90
280
$23.6K ﹤0.01%
85
-504
281
$23.2K ﹤0.01%
+238
282
$19.3K ﹤0.01%
268
283
$13.5K ﹤0.01%
111
-1,350
284
$6.02K ﹤0.01%
+23
285
$5.42K ﹤0.01%
+20
286
– –
-11,917
287
– –
-32,963
288
– –
-799
289
– –
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290
– –
-4,519
291
– –
-55,709
292
– –
-3,372
293
– –
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294
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-86,564
295
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-2,397
296
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-6,018
297
– –
-15,470
298
– –
0
299
– –
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300
– –
-1,394
10 11
12
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