CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1
$5.44B 55.19%
9,479,685
+7,532,186
2
$525M 5.33%
4,322,284
-1,652,043
3
$308M 3.13%
8,524,956
+1,105,748
4
$301M 3.05%
+570,000
5
$288M 2.92%
5,186,541
+1,164,195
6
$157M 1.59%
842,771
-1,477,229
7
$131M 1.33%
303,694
-22,418
8
$78.5M 0.8%
88,584
+88,363
9
$58.8M 0.6%
252,520
-1,195,050
10
$58.6M 0.59%
+500,000
11
$50.3M 0.51%
303,503
+299,329
12
$50.2M 0.51%
1,093,766
+773,466
13
$44M 0.45%
49,672
+49,009
14
$42.6M 0.43%
60,035
-599
15
$35.7M 0.36%
73,047
-71,537
16
$24M 0.24%
710,229
+349,329
17
$20M 0.2%
+213,929
18
$18.1M 0.18%
+509,700
19
$18.1M 0.18%
296,475
+193,475
20
$16.7M 0.17%
+206,370
21
$16.1M 0.16%
257,100
+235,500
22
$12M 0.12%
+217,000
23
$10.4M 0.11%
+260,213
24
$10M 0.1%
+65,053
25
$9.84M 0.1%
+1,008,660
1
2 3 4 5