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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 350 | New | +$130K | |||
| $125K | 0% | 1,243 | New | +$125K | |||
| $125K | 0% | 1,109 +450 | +68% | +$50.7K | |||
| $124K | 0% | 508 | New | +$124K | |||
| $123K | 0% | 262 | New | +$123K | |||
| $123K | 0% | 406 | New | +$123K | |||
| $121K | 0% | 191 | New | +$121K | |||
| $120K | 0% | 543 | New | +$120K | |||
| $118K | 0% | 16,830 +6,072 | +56% | +$42.6K | |||
| $117K | 0% | 1,302 | New | +$117K | |||
| $117K | 0% | 1,044 | New | +$117K | |||
| $116K | 0% | 954 | New | +$116K | |||
| $116K | 0% | 1,057 | New | +$116K | |||
| $114K | 0% | 1,241 -4,833 | -80% | -$444K | |||
| $113K | 0% | 1,887 | New | +$113K | |||
| $110K | 0% | 416 | New | +$110K | |||
| $109K | 0% | 1,395 | New | +$109K | |||
| $108K | 0% | 408 | New | +$108K | |||
| $107K | 0% | 1,574 | New | +$107K | |||
| $106K | 0% | 1,565 | New | +$106K | |||
| $104K | 0% | 896 | New | +$104K | |||
| $100K | 0% | 328 | New | +$100K | |||
| $99.1K | 0% | 2,370 -35,115 | -94% | -$1.47M | |||
| $98.8K | 0% | 884 | New | +$98.8K | |||
| $96.3K | 0% | 188 | New | +$96.3K |
