CM

Capula Management Portfolio holdings

AUM $13.5B
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
+$23.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87

Sector Composition

1Technology11.8%
2Financials1.66%
3Communication Services1.27%
4Industrials1.15%
5Consumer Discretionary1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.64B48.07%15,379,127 New
+$8.64B
$1.22B6.77%2,174,279
-15,934,174
-88%
-$8.91B
$597M3.32%5,503,990
-2,672,747
-33%
-$290M
$375M2.08%1,300,000
+1,025,000
+373%
+$295M
$362M2.02%7,742,160
-1,526,726
-16%
-$71.5M
$309M1.72%4,299,112
-1,150,966
-21%
-$82.8M
$160M0.89%300,000 New
+$160M
$150M0.83%2,052,204
+2,040,583
+17,559%
+$149M
$121M0.67%235,000 New
+$121M
$118M0.66%1,149,918
+41,191
+4%
+$4.23M
$114M0.64%670,843
+669,220
+41,234%
+$114M
$107M0.59%400,502 New
+$107M
$95.6M0.53%803,700
+798,612
+15,696%
+$95M
$93.6M0.52%300,557
+300,329
+131,723%
+$93.6M
$91.2M0.51%96,417
+95,982
+22,065%
+$90.8M
$91.2M0.51%1,000,000
-250,000
-20%
-$22.8M
$67.4M0.37%270,858
-29,748
-10%
-$7.4M
$58.2M0.32%544,813 New
+$58.2M
$40.2M0.22%340,510 New
+$40.2M
$38.2M0.21%602,015 New
+$38.2M
$36.8M0.2%1,150,000 New
+$36.8M
$30.4M0.17%1,668,146 New
+$30.4M
$27.2M0.15%128,713 New
+$27.2M
$25M0.14%1,812,292 New
+$25M
$24.4M0.14%450,000
+443,974
+7,368%
+$24.1M