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
401
– –
-48,600
402
– –
-1,037
403
– –
-779
404
– –
-77,936
405
– –
-17,697
406
– –
0
407
– –
-2,261
408
– –
-18,955
409
– –
-2,550
410
– –
-194,100
411
– –
-406
412
– –
-1,921
413
– –
-7,000
414
– –
-66,827
415
– –
-28,344
416
– –
-1,139
417
– –
-7,191
418
– –
-2,108
419
– –
-26,900
420
– –
-9,800
421
– –
0
422
– –
-7,140
423
– –
-16,677
424
– –
-13,379
425
– –
-24,990
15 16
17
18 19