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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.01% | 39,603 | New | +$1.58M | |||
| $1.55M | 0.01% | 68,468 +38,965 | +132% | +$885K | |||
| $1.52M | 0.01% | 12,841 +8,479 | +194% | +$1M | |||
| $1.51M | 0.01% | 940,360 | New | +$1.51M | |||
| $1.47M | 0.01% | 16,938 | New | +$1.47M | |||
| $1.43M | 0.01% | 148,887 | New | +$1.43M | |||
| $1.27M | 0.01% | 15,613 | New | +$1.27M | |||
| $1.24M | 0.01% | 4,719 | New | +$1.24M | |||
| $1.19M | 0.01% | 8,217 +5,426 | +194% | +$787K | |||
| $1.16M | 0.01% | 4,333 +1,440 | +50% | +$386K | |||
| $1.07M | 0.01% | 6,972 +5,836 | +514% | +$896K | |||
| $1.01M | 0.01% | 19,906 | New | +$1.01M | |||
| $990K | 0.01% | 5,964 | New | +$990K | |||
| $973K | 0.01% | 53,293 | New | +$973K | |||
| $929K | 0.01% | 29,481 -7,719 | -21% | -$243K | |||
| $925K | 0.01% | 1,162 +1,071 | +1,177% | +$853K | |||
| $903K | 0.01% | 14,670 +11,600 | +378% | +$714K | |||
| $902K | 0.01% | 26,596 | New | +$902K | |||
| $899K | 0.01% | 151,871 +104,574 | +221% | +$619K | |||
| $872K | 0% | 29,749 +8,900 | +43% | +$261K | |||
| $857K | 0% | 919 +589 | +178% | +$549K | |||
| $820K | 0% | 10,582 +7,737 | +272% | +$599K | |||
| $809K | 0% | 39,265 | New | +$809K | |||
| $752K | 0% | 55,000 | New | +$752K | |||
| $748K | 0% | 3,049 +2,125 | +230% | +$521K |
