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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 2,516 | New | +$259K | |||
| $258K | 0% | 1,513 | New | +$258K | |||
| $257K | 0% | 2,605 | New | +$257K | |||
| $257K | 0% | 6,494 | New | +$257K | |||
| $256K | 0% | 48,212 | New | +$256K | |||
| $255K | 0% | 816 +442 | +118% | +$138K | |||
| $254K | 0% | 4,227 -3,753 | -47% | -$225K | |||
| $253K | 0% | 4,930 -853 | -15% | -$43.7K | |||
| $251K | 0% | 10,744 -3,697 | -26% | -$86.3K | |||
| $251K | 0% | 3,500 +2,165 | +162% | +$155K | |||
| $250K | 0% | 17,272 | New | +$250K | |||
| $250K | 0% | 9,775 | New | +$250K | |||
| $249K | 0% | 11,866 | New | +$249K | |||
| $248K | 0% | 13,904 | New | +$248K | |||
| $246K | 0% | 7,837 | New | +$246K | |||
| $244K | 0% | 6,439 -3,747 | -37% | -$142K | |||
| $244K | 0% | 1,189 +915 | +334% | +$188K | |||
| $244K | 0% | 6,600 +1,761 | +36% | +$65K | |||
| $243K | 0% | 904 +171 | +23% | +$46K | |||
| $243K | 0% | 18,224 | New | +$243K | |||
| $243K | 0% | 22,729 +375 | +2% | +$4.01K | |||
| $239K | 0% | 9,010 | New | +$239K | |||
| $239K | 0% | 3,868 +2,651 | +218% | +$164K | |||
| $239K | 0% | 49,504 +494 | +1% | +$2.38K | |||
| $237K | 0% | 19,958 | New | +$237K |
