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
301
– –
-5,644
302
– –
-3,536
303
– –
-18,887
304
– –
0
305
– –
-12,138
306
– –
-59,194
307
– –
-3,452
308
– –
0
309
– –
-7,565
310
– –
-4,539
311
– –
0
312
– –
-315
313
– –
0
314
– –
-23,256
315
– –
-9,690
316
– –
-1,938
317
– –
-10,149
318
– –
-24,259
319
– –
-2,788
320
– –
-3,961
321
– –
-3,961
322
– –
-2,431
323
– –
-20,485
324
– –
-3,655
325
– –
-32,827
11 12
13
14 15