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 | |
|---|---|---|---|---|---|---|---|
| $63.8K | 0% | 21,126 | New | +$63.8K | |||
| $62.4K | 0% | 17,381 | New | +$62.4K | |||
| $56.1K | 0% | 230 | New | +$56.1K | |||
| $48.8K | 0% | 22,189 | New | +$48.8K | |||
| $47K | 0% | 14,793 | New | +$47K | |||
| $43.5K | 0% | 11,829 | New | +$43.5K | |||
| $43.2K | 0% | 18,939 | New | +$43.2K | |||
| $40.2K | 0% | 15,690 | New | +$40.2K | |||
| $38.9K | 0% | 10,980 | New | +$38.9K | |||
| $34.8K | 0% | 20,215 | New | +$34.8K | |||
| $34.5K | 0% | 10,170 | New | +$34.5K | |||
| $33.3K | 0% | 10,229 | New | +$33.3K | |||
| $31.8K | 0% | 10,475 | New | +$31.8K | |||
| $27.3K | 0% | 14 -206 | -94% | -$402K | |||
| $27.3K | 0% | 22,935 | New | +$27.3K | |||
| $26.6K | 0% | 40,098 | New | +$26.6K | |||
| $25.5K | 0% | 21,995 | New | +$25.5K | |||
| $23.9K | 0% | 15,593 | New | +$23.9K | |||
| $21.2K | 0% | 22,727 | New | +$21.2K | |||
| $17.9K | 0% | 13,284 | New | +$17.9K | |||
| $16.1K | 0% | 20,661 | New | +$16.1K | |||
| $10.3K | 0% | 15,690 | New | +$10.3K | |||
| $7.56K | 0% | 868 | New | +$7.56K | |||
| $7.5K | 0% | 32 | New | +$7.5K | |||
| $0 | 0% | 0 -3,320 | Closed | – |
