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

Top Buys

1
+$4.16B
2
+$290M
3
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
Exxon Mobil
XOM
+$57.7M

Top Sells

1
+$4.8B
2
+$270M
3
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

1 Technology 9.9%
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
376
– –
-191,437
377
– –
0
378
– –
-7,956
379
– –
-2,244
380
– –
-7,939
381
– –
-13,872
382
– –
-952
383
– –
-8,779,044
384
– –
-56,627
385
– –
-8,364
386
– –
-2,448
387
– –
-33,643
388
– –
-8,534
389
– –
0
390
– –
-10,342
391
– –
-224,650
392
– –
-14,436
393
– –
-13,874
394
– –
-82,513
395
– –
-3,213
396
– –
-3,077
397
– –
-3,808
398
– –
-5,406
399
– –
-73,593
400
– –
0
14 15
16
17 18