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 0.69%
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
301
– –
-22,729
302
– –
-13,284
303
– –
-15,690
304
– –
-512,193
305
– –
-7,684
306
– –
-19,958
307
– –
0
308
– –
-13,904
309
– –
-31,654
310
– –
0
311
– –
-29,053
312
– –
-4,227
313
– –
-24,973
314
– –
-26,596
315
– –
-27,574
316
– –
-89,350
317
– –
-85,315
318
– –
-9,775
319
– –
-1,395
320
– –
-8,473
321
– –
-15,690
322
– –
0
323
– –
-4,368
324
– –
-1,418
325
– –
-26,486
11 12
13
14 15