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
76
$989K 0.01%
+3,573
77
$988K 0.01%
+43,946
78
$982K 0.01%
110,245
-482,391
79
$981K 0.01%
+48,331
80
$978K 0.01%
+123,539
81
$975K 0.01%
+53,448
82
$969K 0.01%
+53,451
83
$962K 0.01%
9,197
-629
84
$962K 0.01%
+32,674
85
$960K 0.01%
+57,583
86
$954K 0.01%
31,329
-22,550
87
$954K 0.01%
+21,879
88
$952K 0.01%
34,204
-14,127
89
$951K 0.01%
259,148
-32,946
90
$950K 0.01%
+20,621
91
$942K 0.01%
+52,157
92
$938K 0.01%
+12,359
93
$930K 0.01%
+49,028
94
$928K 0.01%
+120,734
95
$924K 0.01%
+55,624
96
$920K 0.01%
79,733
-2,071
97
$919K 0.01%
+47,617
98
$911K 0.01%
+114,716
99
$908K 0.01%
+41,735
100
$900K 0.01%
+86,995
2 3
4
5 6