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
351
– –
-10,980
352
– –
-20,065
353
– –
-7,293
354
– –
-17,381
355
– –
-800,000
356
– –
-12,019
357
– –
-1,513
358
– –
-2,605
359
– –
-18,139
360
– –
-544,230
361
– –
0
362
– –
-17,527
363
– –
-20,215
364
– –
-13,158
365
– –
-1,789
366
– –
-4,233
367
– –
-663
368
– –
-49,504
369
– –
-3,049
370
– –
-7,837
371
– –
-262
372
– –
-11,399
373
– –
-22,935
374
– –
-5,070
375
– –
-21,284
13 14
15
16 17