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
201
$274K ﹤0.01%
1,464
-882
202
$272K ﹤0.01%
+3,932
203
$270K ﹤0.01%
7,709
-14,680
204
$268K ﹤0.01%
+1,633
205
$260K ﹤0.01%
566
-454
206
$259K ﹤0.01%
19,742
-76,301
207
$254K ﹤0.01%
+6,730
208
$251K ﹤0.01%
5,604
-9,769
209
$250K ﹤0.01%
+2,805
210
$249K ﹤0.01%
+5,882
211
$246K ﹤0.01%
765
+664
212
$241K ﹤0.01%
+16,033
213
$240K ﹤0.01%
+837
214
$234K ﹤0.01%
+1,553
215
$230K ﹤0.01%
1,267
-1,351
216
$230K ﹤0.01%
+9,108
217
$227K ﹤0.01%
1,124
+428
218
$225K ﹤0.01%
270
-557
219
$224K ﹤0.01%
+3,641
220
$220K ﹤0.01%
+4,853
221
$218K ﹤0.01%
+1,151
222
$217K ﹤0.01%
+8,362
223
$215K ﹤0.01%
+3,703
224
$214K ﹤0.01%
+861
225
$211K ﹤0.01%
+238
7 8
9
10 11