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
401
– –
-9,945
402
– –
-3,026
403
– –
-16,524
404
– –
-48,600
405
– –
-1,037
406
– –
-779
407
– –
-77,936
408
– –
-17,697
409
– –
0
410
– –
-2,261
411
– –
-18,955
412
– –
-2,550
413
– –
-194,100
414
– –
-406
415
– –
-1,921
416
– –
-7,000
417
– –
-66,827
418
– –
-28,344
419
– –
-1,139
420
– –
-7,191
421
– –
-2,108
422
– –
-26,900
423
– –
-9,800
424
– –
0
425
– –
-7,140
15 16
17
18 19