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 -26,876 | Closed | – | |||
| $0 | 0% | 0 -28,881 | Closed | – | |||
| $0 | 0% | 0 -11,385 | Closed | – | |||
| $0 | 0% | 0 -341,776 | Closed | – | |||
| $0 | 0% | 0 -16,083 | Closed | – | |||
| $0 | 0% | 0 -13,866 | Closed | – | |||
| $0 | 0% | 0 -35,077 | Closed | – | |||
| $0 | 0% | 0 -7,860 | Closed | – | |||
| $0 | 0% | 0 -31,416 | Closed | – | |||
| $0 | 0% | 0 -1,266 | Closed | – | |||
| $0 | 0% | 0 -11,739 | Closed | – | |||
| $0 | 0% | 0 -3,715 | Closed | – | |||
| $0 | 0% | 0 -857 | Closed | – | |||
| $0 | 0% | 0 -7,167 | Closed | – | |||
| $0 | 0% | 0 -8,574 | Closed | – | |||
| $0 | 0% | 0 -6,396 | Closed | – | |||
| $0 | 0% | 0 -4,151 | Closed | – | |||
| $0 | 0% | 0 -33,576 | Closed | – | |||
| $0 | 0% | 0 -15,898 | Closed | – | |||
| $0 | 0% | 0 -12,798 | Closed | – | |||
| $0 | 0% | 0 -729,067 | Closed | – | |||
| $0 | 0% | 0 -26,727 | Closed | – | |||
| $0 | 0% | 0 -35,164 | Closed | – | |||
| $0 | 0% | 0 -2,757 | Closed | – | |||
| $0 | 0% | 0 -42,745 | Closed | – |
