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
126
$267K ﹤0.01%
7,480
+880
127
$265K ﹤0.01%
5,591
-9,653
128
$264K ﹤0.01%
902
-53
129
$260K ﹤0.01%
+10,896
130
$257K ﹤0.01%
2,230
-24,848
131
$250K ﹤0.01%
+28,010
132
$247K ﹤0.01%
+4,800
133
$243K ﹤0.01%
1,097
+363
134
$240K ﹤0.01%
+3,167
135
$240K ﹤0.01%
+3,542
136
$235K ﹤0.01%
+8,530
137
$231K ﹤0.01%
+3,439
138
$229K ﹤0.01%
567
-1,299,433
139
$224K ﹤0.01%
986
+756
140
$221K ﹤0.01%
223
-96,194
141
$220K ﹤0.01%
+3,505
142
$220K ﹤0.01%
+3,348
143
$217K ﹤0.01%
4,682
+2,373
144
$212K ﹤0.01%
779
-3,554
145
$209K ﹤0.01%
+2,382
146
$209K ﹤0.01%
+5,400
147
$208K ﹤0.01%
+1,052
148
$206K ﹤0.01%
+5,416
149
$199K ﹤0.01%
+12,958
150
$196K ﹤0.01%
1,482
-59
4 5
6
7 8