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
51
$2.28M 0.02%
29,515
-148,671
52
$2.18M 0.02%
+61,015
53
$2.14M 0.02%
68,233
-63,741
54
$2.02M 0.02%
+32,616
55
$1.76M 0.02%
8,884
+506
56
$1.64M 0.02%
+21,402
57
$1.47M 0.01%
39,524
+26,853
58
$1.35M 0.01%
+19,069
59
$1.23M 0.01%
+1,331
60
$1.19M 0.01%
+33,994
61
$1.12M 0.01%
+27,346
62
$1.09M 0.01%
+13,744
63
$1.09M 0.01%
+1,858
64
$1.07M 0.01%
+149,651
65
$1.06M 0.01%
11,473
-22,277
66
$1.06M 0.01%
25,000
-145,000
67
$1.05M 0.01%
+5,866
68
$1.05M 0.01%
+4,743
69
$1.05M 0.01%
+12,545
70
$1.02M 0.01%
+34,544
71
$1.02M 0.01%
138,431
-43,197
72
$1.02M 0.01%
+44,971
73
$999K 0.01%
+46,714
74
$993K 0.01%
10,897
-6,069
75
$992K 0.01%
+29,597
1 2
3
4 5