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 -15,257 | Closed | – | |||
| $0 | 0% | 0 -70,487 | Closed | – | |||
| $0 | 0% | 0 -6,769 | Closed | – | |||
| $0 | 0% | 0 -34,879 | Closed | – | |||
| $0 | 0% | 0 -440,000 | Closed | – | |||
| $0 | 0% | 0 -8,796 | Closed | – | |||
| $0 | 0% | 0 -32,279 | Closed | – | |||
| $0 | 0% | 0 -14,647 | Closed | – | |||
| $0 | 0% | 0 -22,777 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -97,971 | Closed | – | |||
| $0 | 0% | 0 -18,594 | Closed | – | |||
| $0 | 0% | 0 -9,563 | Closed | – | |||
| $0 | 0% | 0 -16,821 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,791 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,611 | Closed | – | |||
| $0 | 0% | 0 -2,266 | Closed | – | |||
| $0 | 0% | 0 -1,148 | Closed | – | |||
| $0 | 0% | 0 -96,646 | Closed | – | |||
| $0 | 0% | 0 -5,914 | Closed | – | |||
| $0 | 0% | 0 -19,587 | Closed | – | |||
| $0 | 0% | 0 -4,340 | Closed | – | |||
| $0 | 0% | 0 -9,378 | Closed | – |
