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
26
$6.44M 0.08%
20,266
+6,345
27
$6.03M 0.07%
+95,500
28
$5.93M 0.07%
205,074
+190,684
29
$5.92M 0.07%
63,215
+16,594
30
$5.75M 0.07%
+43,303
31
$5.67M 0.07%
101,875
-27,588
32
$5.57M 0.07%
60,673
-18,264
33
$5.48M 0.07%
99,400
34
$5.43M 0.07%
160,576
+158,206
35
$4.77M 0.06%
+112,544
36
$4.4M 0.05%
80,935
-17,326
37
$4.13M 0.05%
14,468
+575
38
$4.09M 0.05%
87,938
+68,032
39
$3.54M 0.04%
17,233
-5,444
40
$3.44M 0.04%
13,449
-22,036
41
$3.41M 0.04%
+132,353
42
$3.16M 0.04%
96,197
+87,688
43
$3.07M 0.04%
+42,258
44
$2.99M 0.04%
26,402
+7,086
45
$2.82M 0.03%
83,795
+54,314
46
$2.8M 0.03%
115,391
+34,670
47
$2.78M 0.03%
53,376
-93,504
48
$2.69M 0.03%
28,284
+12,671
49
$2.63M 0.03%
+50,164
50
$2.56M 0.03%
14,549
-30,866
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