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
201
$55.1K ﹤0.01%
200
-216
202
$51.2K ﹤0.01%
428
-2,196
203
$49.7K ﹤0.01%
161
-167
204
$49.6K ﹤0.01%
186
-380
205
$47.3K ﹤0.01%
2,110
-66,358
206
$45.9K ﹤0.01%
103
-170
207
$45.7K ﹤0.01%
162
-72
208
$45.5K ﹤0.01%
219
-2,189
209
$45.1K ﹤0.01%
+10,526
210
$44.5K ﹤0.01%
+277
211
$43.2K ﹤0.01%
92
-406
212
$40.2K ﹤0.01%
+71
213
$38.2K ﹤0.01%
+159
214
$36.6K ﹤0.01%
258
-270
215
$35.1K ﹤0.01%
69
-193
216
$35K ﹤0.01%
+160
217
$33.7K ﹤0.01%
345
-5,793
218
$32.9K ﹤0.01%
225
-1,162
219
$32.4K ﹤0.01%
150
-19,850
220
$32.2K ﹤0.01%
237
-1,343
221
$31.4K ﹤0.01%
639
-953
222
$30.9K ﹤0.01%
87
-1,378
223
$30.8K ﹤0.01%
435
-3,065
224
$30.2K ﹤0.01%
281
-962
225
$29.9K ﹤0.01%
96
-934
7 8
9
10 11