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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0% | 17,697 -5,579 | -24% | -$58.9K | |||
| $185K | 0% | 2,197 | New | +$185K | |||
| $184K | 0% | 1,387 -459 | -25% | -$60.8K | |||
| $182K | 0% | 4,018 -8,870 | -69% | -$402K | |||
| $182K | 0% | 296 +5 | +2% | +$3.07K | |||
| $181K | 0% | 11,645 -5,824 | -33% | -$90.4K | |||
| $180K | 0% | 663 +339 | +105% | +$92.2K | |||
| $178K | 0% | 262 -258 | -50% | -$175K | |||
| $171K | 0% | 734 +405 | +123% | +$94.5K | |||
| $166K | 0% | 15,949 -2,288 | -13% | -$23.9K | |||
| $162K | 0% | 19,059 | New | +$162K | |||
| $160K | 0% | 566 +322 | +132% | +$91.1K | |||
| $159K | 0% | 312 -132 | -30% | -$67.1K | |||
| $155K | 0% | 509 | New | +$155K | |||
| $153K | 0% | 1,094 | New | +$153K | |||
| $150K | 0% | 634 | New | +$150K | |||
| $149K | 0% | 1,417 +697 | +97% | +$73.2K | |||
| $147K | 0% | 7,575 -18,792 | -71% | -$365K | |||
| $142K | 0% | 317 | New | +$142K | |||
| $141K | 0% | 324 | New | +$141K | |||
| $141K | 0% | 2,309 | New | +$141K | |||
| $140K | 0% | 819 | New | +$140K | |||
| $138K | 0% | 31,858 | New | +$138K | |||
| $134K | 0% | 1,100 -867 | -44% | -$106K | |||
| $132K | 0% | 273 | New | +$132K |
