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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -944 | Closed | – | |||
| $0 | 0% | 0 -1,571 | Closed | – | |||
| $0 | 0% | 0 -9,169 | Closed | – | |||
| $0 | 0% | 0 -17,523 | Closed | – | |||
| $0 | 0% | 0 -35,670 | Closed | – | |||
| $0 | 0% | 0 -20,128 | Closed | – | |||
| $0 | 0% | 0 -32,183 | Closed | – | |||
| $0 | 0% | 0 -19,296 | Closed | – | |||
| $0 | 0% | 0 -2,954 | Closed | – | |||
| $0 | 0% | 0 -16,666 | Closed | – | |||
| $0 | 0% | 0 -44,978 | Closed | – | |||
| $0 | 0% | 0 -49,127 | Closed | – | |||
| $0 | 0% | 0 -16,963 | Closed | – | |||
| $0 | 0% | 0 -10,437 | Closed | – | |||
| $0 | 0% | 0 -10,830 | Closed | – | |||
| $0 | 0% | 0 -39,044 | Closed | – | |||
| $0 | 0% | 0 -1,955 | Closed | – | |||
| $0 | 0% | 0 -50,986 | Closed | – | |||
| $0 | 0% | 0 -14,691 | Closed | – | |||
| $0 | 0% | 0 -3,086 | Closed | – | |||
| $0 | 0% | 0 -2,454 | Closed | – | |||
| $0 | 0% | 0 -9,264 | Closed | – | |||
| $0 | 0% | 0 -14,785 | Closed | – | |||
| $0 | 0% | 0 -9,371 | Closed | – | |||
| $0 | 0% | 0 -95,677 | Closed | – |
