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 | 11.8% |
2 | Financials | 1.66% |
3 | Communication Services | 1.27% |
4 | Industrials | 1.15% |
5 | Consumer Discretionary | 1.1% |