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
51
$2.33M 0.03%
27,158
-93,842
52
$2.29M 0.03%
20,697
-4,078
53
$2.24M 0.03%
216,529
-2,314,191
54
$2.2M 0.03%
23,846
-15,144
55
$2.16M 0.03%
+15,896
56
$2.07M 0.03%
45,974
-27,155
57
$2.04M 0.03%
55,493
-67,918
58
$2.03M 0.03%
+83,000
59
$2M 0.02%
8,287
-819
60
$1.91M 0.02%
+23,978
61
$1.87M 0.02%
13,900
-19,080
62
$1.45M 0.02%
5,208
-123,505
63
$1.43M 0.02%
29,345
+22,545
64
$1.41M 0.02%
18,977
-15,980
65
$1.36M 0.02%
7,850
-38,481
66
$1.34M 0.02%
19,485
+17,911
67
$1.31M 0.02%
+45,570
68
$1.31M 0.02%
+29,920
69
$1.25M 0.02%
+38,800
70
$1.2M 0.01%
15,500
+830
71
$1.19M 0.01%
+93,100
72
$1.15M 0.01%
+170,100
73
$1.15M 0.01%
+11,315
74
$1.1M 0.01%
+123,200
75
$1.09M 0.01%
+37,800
1 2
3
4 5