CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$113M
3
+$97.4M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$58.9M
5
K
Kellanova
K
+$28.1M

Top Sells

1
+$4.43B
2
+$693M
3
+$473M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$241M
5
UBER icon
Uber
UBER
+$169M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.71%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.7K ﹤0.01%
75
-275
227
$29.5K ﹤0.01%
+345
228
$28.4K ﹤0.01%
315
-630
229
$26.1K ﹤0.01%
196
-700
230
$25.1K ﹤0.01%
+237
231
$22.6K ﹤0.01%
326
-3,542
232
$21.6K ﹤0.01%
+80
233
$21.4K ﹤0.01%
+727
234
$21.3K ﹤0.01%
116
-385
235
$21K ﹤0.01%
20
-195
236
$19.2K ﹤0.01%
87
-283
237
$16.5K ﹤0.01%
+125
238
$8.54K ﹤0.01%
+475
239
$7.66K ﹤0.01%
+122
240
$7.13K ﹤0.01%
+32
241
$6.85K ﹤0.01%
122
-1,499
242
$6.8K ﹤0.01%
36
+4
243
$6.01K ﹤0.01%
33
-1,170
244
$5.52K ﹤0.01%
402
-21,460
245
$4.62K ﹤0.01%
15
-313
246
$2.87K ﹤0.01%
330
-538
247
$1.42K ﹤0.01%
20
-601,995
248
$409 ﹤0.01%
4
-10,578
249
– –
-104,380
250
– –
-30,000
8 9
10
11 12