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
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-2,261
402
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-18,955
403
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-2,550
404
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-194,100
405
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406
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407
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-7,000
408
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-66,827
409
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-28,344
410
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-1,139
411
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-7,191
412
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-2,108
413
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-26,900
414
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-9,800
415
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0
416
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-7,140
417
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-16,677
418
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-13,379
419
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-24,990
420
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-1,530
421
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-14,249
422
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-3,111
423
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-85,000
424
– –
0
425
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0
15 16
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18 19