CM
Capula Management Portfolio holdings
AUM $13.5B
AUM
$13.5B
AUM Growth
-$1.08B (-7%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
0.18%
Top 10 Holdings %Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87
Top Buys
| 1 | $8.64B | |
| 2 | $295M | |
| 3 | $160M | |
| 4 | $149M | |
| 5 | $121M |
Top Sells
| 1 | $8.91B | |
| 2 | $459M | |
| 3 | $290M | |
| 4 | $208M | |
| 5 | $93.9M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 1.66% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.64B | 48.07% | 15,379,127 | New | +$8.64B | |||
| $1.22B | 6.77% | 2,174,279 -15,934,174 | -88% | -$8.91B | |||
| $597M | 3.32% | 5,503,990 -2,672,747 | -33% | -$290M | |||
| $375M | 2.08% | 1,300,000 +1,025,000 | +373% | +$295M | |||
| $362M | 2.02% | 7,742,160 -1,526,726 | -16% | -$71.5M | |||
| $309M | 1.72% | 4,299,112 -1,150,966 | -21% | -$82.8M | |||
| $160M | 0.89% | 300,000 | New | +$160M | |||
| $150M | 0.83% | 2,052,204 +2,040,583 | +17,559% | +$149M | |||
| $121M | 0.67% | 235,000 | New | +$121M | |||
| $118M | 0.66% | 1,149,918 +41,191 | +4% | +$4.23M | |||
| $114M | 0.64% | 670,843 +669,220 | +41,234% | +$114M | |||
| $107M | 0.59% | 400,502 | New | +$107M | |||
| $95.6M | 0.53% | 803,700 +798,612 | +15,696% | +$95M | |||
| $93.6M | 0.52% | 300,557 +300,329 | +131,723% | +$93.6M | |||
| $91.2M | 0.51% | 96,417 +95,982 | +22,065% | +$90.8M | |||
| $91.2M | 0.51% | 1,000,000 -250,000 | -20% | -$22.8M | |||
| $67.4M | 0.37% | 270,858 -29,748 | -10% | -$7.4M | |||
| $58.2M | 0.32% | 544,813 | New | +$58.2M | |||
| $40.2M | 0.22% | 340,510 | New | +$40.2M | |||
| $38.2M | 0.21% | 602,015 | New | +$38.2M | |||
| $36.8M | 0.2% | 1,150,000 | New | +$36.8M | |||
| $30.4M | 0.17% | 1,668,146 | New | +$30.4M | |||
| $27.2M | 0.15% | 128,713 | New | +$27.2M | |||
| $25M | 0.14% | 1,812,292 | New | +$25M | |||
| $24.4M | 0.14% | 450,000 +443,974 | +7,368% | +$24.1M |
