CM
Capula Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$8.15B
AUM Growth
-$5.39B
(-40%)
Holding
479
Top Buys
| 1 | +$625M | |
| 2 | +$125M | |
| 3 | +$106M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$67.6M |
| 5 |
Kellanova
K
|
+$27.3M |
Top Sells
| 1 | +$4.79B | |
| 2 | +$597M | |
| 3 | +$525M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Merchants Bancorp
MBIN
$1.55B
| – | – |
-7,480
|
|
||
477
Mercury Insurance
MCY
$5.08B
| – | – |
-5,933
|
|
||
478
Pediatrix Medical
MD
$2.05B
| – | – |
-17,272
|
|