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
126
$802K 0.01%
+57,545
127
$798K 0.01%
+412,360
128
$791K 0.01%
+69,224
129
$787K 0.01%
+16,534
130
$779K 0.01%
+9,509
131
$777K 0.01%
31,552
+6,800
132
$765K 0.01%
+35,513
133
$764K 0.01%
+69,564
134
$756K 0.01%
19,598
-26,025
135
$734K 0.01%
182,019
+40,120
136
$733K 0.01%
95,404
-122,808
137
$727K 0.01%
+31,569
138
$723K 0.01%
+43,197
139
$703K 0.01%
+2,730
140
$696K 0.01%
+17,365
141
$673K 0.01%
105,451
+22,678
142
$667K 0.01%
+2,989
143
$667K 0.01%
+27,251
144
$584K 0.01%
1,128
+682
145
$568K 0.01%
+9,165
146
$563K 0.01%
1,529
+186
147
$563K 0.01%
+5,611
148
$554K 0.01%
+1,072
149
$551K 0.01%
6,818
+5,481
150
$549K 0.01%
+18,400
4 5
6
7 8