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
151
$548K 0.01%
+12,200
152
$543K 0.01%
+5,291
153
$528K 0.01%
+11,543
154
$519K 0.01%
+14,785
155
$516K 0.01%
+10,937
156
$513K 0.01%
+3,463
157
$510K 0.01%
+18,024
158
$505K 0.01%
+18,191
159
$501K 0.01%
+4,265
160
$483K ﹤0.01%
+16,463
161
$475K ﹤0.01%
+11,866
162
$468K ﹤0.01%
2,752
+357
163
$453K ﹤0.01%
2,147
+1,888
164
$444K ﹤0.01%
24,000
-176,000
165
$437K ﹤0.01%
+7,039
166
$437K ﹤0.01%
+1,667
167
$432K ﹤0.01%
+4,354
168
$417K ﹤0.01%
3,659
+2,898
169
$408K ﹤0.01%
10,286
+6,686
170
$392K ﹤0.01%
+9,527
171
$391K ﹤0.01%
+2,113
172
$388K ﹤0.01%
+4,312
173
$387K ﹤0.01%
+4,577
174
$386K ﹤0.01%
+6,679
175
$384K ﹤0.01%
+13,788
5 6
7
8 9