CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$625M
2
+$125M
3
+$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1
+$4.79B
2
+$597M
3
+$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160M

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
TSLA icon
26
Tesla
TSLA
$1.46T
$6.44M 0.06%
20,266
+6,345
SKX
27
DELISTED
Skechers
SKX
$6.03M 0.06%
+95,500
T icon
28
AT&T
T
$181B
$5.93M 0.06%
205,074
+190,684
HOOD icon
29
Robinhood
HOOD
$117B
$5.92M 0.06%
63,215
+16,594
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$5.75M 0.05%
+43,303
INDA icon
31
iShares MSCI India ETF
INDA
$9.41B
$5.67M 0.05%
101,875
-27,588
CRH icon
32
CRH
CRH
$80B
$5.57M 0.05%
60,673
-18,264
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.91B
$5.48M 0.05%
99,400
SLB icon
34
SLB Ltd
SLB
$55.2B
$5.43M 0.05%
160,576
+158,206
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$4.77M 0.04%
+56,272
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$9.42B
$4.4M 0.04%
80,935
-17,326
FLUT icon
37
Flutter Entertainment
FLUT
$36.7B
$4.13M 0.04%
14,468
+575
CNA icon
38
CNA Financial
CNA
$12.5B
$4.09M 0.04%
87,938
+68,032
AAPL icon
39
Apple
AAPL
$4.25T
$3.54M 0.03%
17,233
-5,444
TRI icon
40
Thomson Reuters
TRI
$59.5B
$3.44M 0.03%
13,449
-22,036
TGI
41
DELISTED
Triumph Group
TGI
$3.41M 0.03%
+132,353
SLV icon
42
iShares Silver Trust
SLV
$29.3B
$3.16M 0.03%
96,197
+87,688
URBN icon
43
Urban Outfitters
URBN
$7.04B
$3.07M 0.03%
+42,258
BABA icon
44
Alibaba
BABA
$376B
$2.99M 0.03%
26,402
+7,086
IBN icon
45
ICICI Bank
IBN
$110B
$2.82M 0.03%
83,795
+54,314
PFE icon
46
Pfizer
PFE
$146B
$2.8M 0.03%
115,391
+34,670
GDX icon
47
VanEck Gold Miners ETF
GDX
$24.1B
$2.78M 0.03%
53,376
-93,504
FWONA icon
48
Liberty Media Series A
FWONA
$21.3B
$2.69M 0.03%
28,284
+12,671
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$2.63M 0.02%
+50,164
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.83T
$2.56M 0.02%
14,549
-30,866
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