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
76
$1.08M 0.01%
8,040
-1,150
77
$1.05M 0.01%
30,655
-15,641
78
$1.04M 0.01%
+24,500
79
$1.01M 0.01%
+73,500
80
$988K 0.01%
53,293
81
$973K 0.01%
+65,728
82
$963K 0.01%
20,000
-34,490
83
$876K 0.01%
6,118
-33,903
84
$789K 0.01%
+2,341
85
$761K 0.01%
9,415
-18,533
86
$738K 0.01%
+93,870
87
$721K 0.01%
9,112
+5,331
88
$672K 0.01%
+30,642
89
$671K 0.01%
+42,554
90
$652K 0.01%
+5,278
91
$645K 0.01%
+4,407
92
$636K 0.01%
+34,380
93
$634K 0.01%
8,800
-24,900
94
$627K 0.01%
782
-3,329
95
$626K 0.01%
9,215
-440,785
96
$623K 0.01%
+1,900
97
$617K 0.01%
14,232
+7,793
98
$616K 0.01%
+4,800
99
$611K 0.01%
+20,000
100
$605K 0.01%
+2,100
2 3
4
5 6