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
151
$187K ﹤0.01%
668
-299,889
152
$186K ﹤0.01%
+19,000
153
$178K ﹤0.01%
317
-377
154
$176K ﹤0.01%
803
+295
155
$175K ﹤0.01%
+3,924
156
$173K ﹤0.01%
19,153
+3,204
157
$173K ﹤0.01%
724
-399,778
158
$158K ﹤0.01%
850
-911
159
$156K ﹤0.01%
1,739
+322
160
$147K ﹤0.01%
1,458
+401
161
$143K ﹤0.01%
+14,300
162
$135K ﹤0.01%
585
-49
163
$133K ﹤0.01%
671
-518
164
$126K ﹤0.01%
1,821
-300,726
165
$126K ﹤0.01%
1,023
-77
166
$126K ﹤0.01%
240
+49
167
$113K ﹤0.01%
243
-74
168
$109K ﹤0.01%
685
-6,287
169
$105K ﹤0.01%
891
-63
170
$105K ﹤0.01%
361
-45
171
$101K ﹤0.01%
339
-477
172
$98.8K ﹤0.01%
1,133
-169
173
$98.4K ﹤0.01%
644
-2,070
174
$96.9K ﹤0.01%
249
-75
175
$94.9K ﹤0.01%
234
-412
5 6
7
8 9