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
101
$600K 0.01%
+1,600
102
$588K 0.01%
+2,700
103
$536K 0.01%
19,476
-353,945
104
$506K 0.01%
+35,448
105
$484K 0.01%
8,261
+6,374
106
$455K 0.01%
+24,869
107
$427K 0.01%
11,148
-591,062
108
$382K ﹤0.01%
3,546
-800,154
109
$380K ﹤0.01%
487
-386
110
$375K ﹤0.01%
2,752
+555
111
$362K ﹤0.01%
8,361
+4,343
112
$355K ﹤0.01%
+6,828
113
$348K ﹤0.01%
7,126
+1,244
114
$343K ﹤0.01%
+2,800
115
$340K ﹤0.01%
+2,750
116
$336K ﹤0.01%
+808
117
$330K ﹤0.01%
+38,959
118
$320K ﹤0.01%
2,886
+1,842
119
$300K ﹤0.01%
1,885
-646
120
$295K ﹤0.01%
1,440
+621
121
$290K ﹤0.01%
2,936
+2,152
122
$286K ﹤0.01%
+3,914
123
$283K ﹤0.01%
+3,800
124
$283K ﹤0.01%
31,939
-119,932
125
$268K ﹤0.01%
+1,200
3 4
5
6 7