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
451
– –
-3,111
452
– –
-85,000
453
– –
0
454
– –
0
455
– –
-5,780
456
– –
-34,343
457
– –
-14,025
458
– –
-1,443
459
– –
-12,529
460
– –
0
461
– –
-5,304
462
– –
-6,596
463
– –
-55,842
464
– –
-43,076
465
– –
-15,100
466
– –
0
467
– –
-2,404
468
– –
0
469
– –
-7,650
470
– –
-2,176
471
– –
-237
472
– –
-49,334
473
– –
-2,737
474
– –
-5,134
475
– –
-550,000
16 17 18
19
20