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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 498 +274 | +122% | +$128K | |||
| $231K | 0% | 59,024 | New | +$231K | |||
| $231K | 0% | 646 | New | +$231K | |||
| $231K | 0% | 1,541 +539 | +54% | +$80.8K | |||
| $228K | 0% | 29,053 | New | +$228K | |||
| $226K | 0% | 3,638 | New | +$226K | |||
| $224K | 0% | 13,158 | New | +$224K | |||
| $223K | 0% | 1,052 +703 | +201% | +$149K | |||
| $221K | 0% | 2,249 -1,059 | -32% | -$104K | |||
| $216K | 0% | 2,454 | New | +$216K | |||
| $216K | 0% | 1,080 -1,482 | -58% | -$297K | |||
| $214K | 0% | 26,486 | New | +$214K | |||
| $214K | 0% | 16,779 | New | +$214K | |||
| $213K | 0% | 351 | New | +$213K | |||
| $212K | 0% | 8,473 | New | +$212K | |||
| $212K | 0% | 19,839 | New | +$212K | |||
| $211K | 0% | 19,856 +6,736 | +51% | +$71.7K | |||
| $211K | 0% | 31,654 | New | +$211K | |||
| $210K | 0% | 1,580 +1,095 | +226% | +$145K | |||
| $210K | 0% | 32,334 | New | +$210K | |||
| $203K | 0% | 215 +94 | +78% | +$89K | |||
| $193K | 0% | 21,284 | New | +$193K | |||
| $193K | 0% | 28,662 | New | +$193K | |||
| $191K | 0% | 1,203 +452 | +60% | +$71.7K | |||
| $190K | 0% | 2,673 | New | +$190K |
