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
351
– –
-3,049
352
– –
-7,837
353
– –
-31,858
354
– –
-490,540
355
– –
-18,224
356
– –
-12,138
357
– –
-17,697
358
– –
-17,670
359
– –
-10,744
360
– –
-15,593
361
– –
-3,380
362
– –
0
363
– –
-28,751
364
– –
-29,749
365
– –
-191,834
366
– –
-27,965
367
– –
-8,874
368
– –
-1,149,918
369
– –
-10,980
370
– –
-20,065
371
– –
-7,293
372
– –
-822
373
– –
-32,725
374
– –
-544,813
375
– –
-24,378
13 14
15
16 17