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
176
$383K ﹤0.01%
+2,027
177
$382K ﹤0.01%
+4,309
178
$376K ﹤0.01%
+12,666
179
$374K ﹤0.01%
2,100
-3,987
180
$374K ﹤0.01%
+5,119
181
$369K ﹤0.01%
+3,583
182
$358K ﹤0.01%
+7,115
183
$345K ﹤0.01%
+12,741
184
$345K ﹤0.01%
+1,360
185
$343K ﹤0.01%
2,018
+363
186
$339K ﹤0.01%
+2,950
187
$334K ﹤0.01%
+2,229
188
$329K ﹤0.01%
+2,859
189
$327K ﹤0.01%
+1,251
190
$304K ﹤0.01%
860
+823
191
$300K ﹤0.01%
+1,685
192
$294K ﹤0.01%
+599
193
$290K ﹤0.01%
25,540
-50,892
194
$289K ﹤0.01%
+3,995
195
$287K ﹤0.01%
+15,150
196
$286K ﹤0.01%
+1,992
197
$283K ﹤0.01%
+7,233
198
$275K ﹤0.01%
+721
199
$275K ﹤0.01%
+6,906
200
$275K ﹤0.01%
+5,031
6 7
8
9 10