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
176
$89.6K ﹤0.01%
852
-32
177
$87.9K ﹤0.01%
967
-57
178
$87K ﹤0.01%
225
-7,485
179
$83.3K ﹤0.01%
557
-537
180
$81.7K ﹤0.01%
892
-1,357
181
$77.3K ﹤0.01%
225
-13
182
$75.8K ﹤0.01%
+731
183
$75.4K ﹤0.01%
1,118
-447
184
$75.2K ﹤0.01%
411
-7,806
185
$74.8K ﹤0.01%
916
-5,939
186
$73.7K ﹤0.01%
+1,304
187
$73.5K ﹤0.01%
+773
188
$71.8K ﹤0.01%
+342
189
$71.6K ﹤0.01%
90
-28
190
$69.8K ﹤0.01%
305
-58
191
$67K ﹤0.01%
730
-511
192
$66.4K ﹤0.01%
436
-19
193
$66.4K ﹤0.01%
356
-86
194
$63.6K ﹤0.01%
1,405
-304
195
$62.7K ﹤0.01%
119
-193
196
$60.5K ﹤0.01%
121
-67
197
$59.9K ﹤0.01%
+502
198
$59K ﹤0.01%
161
-1,024
199
$58.8K ﹤0.01%
238
-31
200
$58.4K ﹤0.01%
+1,358
6 7
8
9 10