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
1
$4.75B 58.35%
7,658,145
-7,720,982
2
$1.97B 24.15%
3,185,123
+1,010,844
3
$580M 7.12%
9,481,233
+1,739,073
4
$147M 1.8%
266,518
+226,842
5
$141M 1.73%
1,497,174
-2,801,938
6
$102M 1.25%
5,354,800
+3,542,508
7
$45.2M 0.55%
1,796,196
+128,050
8
$32.6M 0.4%
410,000
+343,595
9
$20.2M 0.25%
418,786
+343,128
10
$20M 0.25%
+156,114
11
$20M 0.25%
549,470
+131,470
12
$12M 0.15%
+35,657
13
$10.6M 0.13%
120,353
-49,050
14
$10.5M 0.13%
159,608
+39,898
15
$10.2M 0.13%
41,818
+15,852
16
$10.1M 0.12%
+108,677
17
$9.53M 0.12%
+320,957
18
$9.19M 0.11%
309,154
+708
19
$8.77M 0.11%
+147,712
20
$8.26M 0.1%
+124,539
21
$7.84M 0.1%
22,390
+1,246
22
$7.43M 0.09%
+306,615
23
$7.35M 0.09%
734,524
+585,637
24
$6.66M 0.08%
57,728
-1,101
25
$6.6M 0.08%
+269,625
1
2 3 4 5