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 | |
|---|---|---|---|---|---|---|---|
| $96.2K | 0% | 118 | New | +$96.2K | |||
| $95.9K | 0% | 1,024 -3,092 | -75% | -$290K | |||
| $90.3K | 0% | 63 | New | +$90.3K | |||
| $86.4K | 0% | 501 | New | +$86.4K | |||
| $84K | 0% | 363 -1,287 | -78% | -$298K | |||
| $83.4K | 0% | 328 | New | +$83.4K | |||
| $83.1K | 0% | 238 | New | +$83.1K | |||
| $81.8K | 0% | 784 -362,816 | -100% | -$37.9M | |||
| $81.4K | 0% | 1,621 | New | +$81.4K | |||
| $81.2K | 0% | 241 | New | +$81.2K | |||
| $80.6K | 0% | 188 | New | +$80.6K | |||
| $80.5K | 0% | 370 | New | +$80.5K | |||
| $77.7K | 0% | 442 | New | +$77.7K | |||
| $74.9K | 0% | 1,592 -3,947 | -71% | -$186K | |||
| $72.3K | 0% | 528 -5,253 | -91% | -$719K | |||
| $72.2K | 0% | 1,709 | New | +$72.2K | |||
| $71.6K | 0% | 355 | New | +$71.6K | |||
| $71.2K | 0% | 397 | New | +$71.2K | |||
| $70.3K | 0% | 295 -300,227 | -100% | -$71.5M | |||
| $69.2K | 0% | 304 | New | +$69.2K | |||
| $69K | 0% | 234 | New | +$69K | |||
| $67.3K | 0% | 247 | New | +$67.3K | |||
| $66.8K | 0% | 455 -1,847 | -80% | -$271K | |||
| $66.7K | 0% | 269 | New | +$66.7K | |||
| $66.1K | 0% | 603 | New | +$66.1K |
