CM

Capula Management Portfolio holdings

AUM $13.5B
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
+$23.8M
Cap. Flow %
0.18%
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

1Technology11.74%
2Financials1.66%
3Communication Services1.32%
4Industrials1.15%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.01M0.02%22,800 New
+$3.01M
$2.96M0.02%7,710
+4,210
+120%
+$1.61M
$2.86M0.02%30,000 ––
$2.86M0.02%73,129 New
+$2.86M
$2.84M0.02%30,000 New
+$2.84M
$2.84M0.02%24,775
+410
+2%
+$47.1K
$2.78M0.02%89,350 New
+$2.78M
$2.76M0.02%39,672 New
+$2.76M
$2.72M0.02%4,111 New
+$2.72M
$2.7M0.01%9,387 New
+$2.7M
$2.7M0.01%25,698 New
+$2.7M
$2.55M0.01%19,316
+5,708
+42%
+$755K
$2.43M0.01%17,354
+14,630
+537%
+$2.05M
$2.32M0.01%191,834
+62,271
+48%
+$754K
$2.28M0.01%34,957
+30,434
+673%
+$1.99M
$2.22M0.01%9,106 New
+$2.22M
$2.15M0.01%54,490
+30,550
+128%
+$1.21M
$2.05M0.01%80,721
+67,650
+518%
+$1.71M
$1.96M0.01%41,640 New
+$1.96M
$1.94M0.01%46,621 New
+$1.94M
$1.84M0.01%27,948
+23,232
+493%
+$1.53M
$1.84M0.01%33,700 New
+$1.84M
$1.84M0.01%11,100 New
+$1.84M
$1.81M0.01%21,345
-57
-0.3%
-$4.85K
$1.62M0.01%46,296 New
+$1.62M
1 2345619