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
26
$9.16M 0.09%
153,844
-46,221
27
$8.78M 0.09%
+196,497
28
$8.09M 0.08%
107,128
+27,128
29
$7.48M 0.08%
+235,460
30
$7.03M 0.07%
90,757
+61,557
31
$6.24M 0.06%
+234,240
32
$6.06M 0.06%
532,149
+100,846
33
$5.63M 0.06%
+115,248
34
$5.49M 0.06%
26,929
+15,850
35
$5.34M 0.05%
772,032
+504,370
36
$5.17M 0.05%
+49,085
37
$5.14M 0.05%
132,536
-32,585
38
$5.14M 0.05%
+614,409
39
$5.06M 0.05%
99,400
-85,300
40
$4.47M 0.05%
315,118
+295,381
41
$3.97M 0.04%
29,258
-52,532
42
$3.65M 0.04%
+29,210
43
$3.49M 0.04%
14,273
-4,428
44
$3.41M 0.03%
+120,000
45
$3.4M 0.03%
+257,566
46
$3.09M 0.03%
17,902
-1,141,728
47
$3.05M 0.03%
52,100
+20,800
48
$2.52M 0.03%
+40,312
49
$2.5M 0.03%
10,192
-14,169
50
$2.42M 0.02%
+33,575
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