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
101
$894K 0.01%
+17,276
102
$893K 0.01%
84,091
+14,697
103
$879K 0.01%
+6,205
104
$877K 0.01%
+21,377
105
$873K 0.01%
+177,422
106
$872K 0.01%
+43,594
107
$866K 0.01%
+55,199
108
$866K 0.01%
+54,199
109
$860K 0.01%
113,186
-48,110
110
$853K 0.01%
130,067
-9,282
111
$849K 0.01%
+27,829
112
$849K 0.01%
+73,338
113
$848K 0.01%
+24,353
114
$848K 0.01%
+19,278
115
$844K 0.01%
+6,018
116
$843K 0.01%
+19,074
117
$841K 0.01%
17,544
-5,100
118
$835K 0.01%
+15,164
119
$832K 0.01%
36,381
-2,073
120
$832K 0.01%
+32,671
121
$825K 0.01%
+88,723
122
$824K 0.01%
+43,945
123
$814K 0.01%
+25,394
124
$808K 0.01%
+36,958
125
$804K 0.01%
+93,296
3 4
5
6 7