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 | |
|---|---|---|---|---|---|---|---|
| $6.01M | 0.03% | 86,129 | New | +$6.01M | |||
| $6.01M | 0.03% | 25,966 +24,413 | +1,572% | +$5.65M | |||
| $5.82M | 0.03% | 98,261 +37,471 | +62% | +$2.22M | |||
| $5.8M | 0.03% | 119,710 | New | +$5.8M | |||
| $5.62M | 0.03% | 58,829 +54,968 | +1,424% | +$5.25M | |||
| $5.6M | 0.03% | 21,144 +16,476 | +353% | +$4.37M | |||
| $5.48M | 0.03% | 66,405 -138,059 | -68% | -$11.4M | |||
| $5.41M | 0.03% | 99,400 | – | – | |||
| $5.11M | 0.03% | 29,691 +25,463 | +602% | +$4.39M | |||
| $5.1M | 0.03% | 62,386 | New | +$5.1M | |||
| $5.04M | 0.03% | 22,677 -212,279 | -90% | -$47.2M | |||
| $5.01M | 0.03% | 560,799 | New | +$5.01M | |||
| $4.42M | 0.02% | 123,411 | New | +$4.42M | |||
| $3.99M | 0.02% | 20,000 | New | +$3.99M | |||
| $3.97M | 0.02% | 226,388 | New | +$3.97M | |||
| $3.89M | 0.02% | 490,540 -281,492 | -36% | -$2.23M | |||
| $3.82M | 0.02% | 20,065 +16,191 | +418% | +$3.08M | |||
| $3.61M | 0.02% | 85,315 | New | +$3.61M | |||
| $3.61M | 0.02% | 13,921 +11,708 | +529% | +$3.03M | |||
| $3.42M | 0.02% | 109,908 | New | +$3.42M | |||
| $3.32M | 0.02% | 38,990 +22,813 | +141% | +$1.94M | |||
| $3.31M | 0.02% | 75,658 | New | +$3.31M | |||
| $3.27M | 0.02% | 32,980 +23,939 | +265% | +$2.37M | |||
| $3.08M | 0.02% | 13,893 | New | +$3.08M | |||
| $3.02M | 0.02% | 27,078 | New | +$3.02M |
