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 | |
|---|---|---|---|---|---|---|---|
| $730K | 0% | 17,930 +6,167 | +52% | +$251K | |||
| $721K | 0% | 873 +453 | +108% | +$374K | |||
| $682K | 0% | 3,380 +156 | +5% | +$31.5K | |||
| $680K | 0% | 6,855 | New | +$680K | |||
| $636K | 0% | 15,244 +12,053 | +378% | +$503K | |||
| $627K | 0% | 4,293 -2,142 | -33% | -$313K | |||
| $539K | 0% | 1,030 +220 | +27% | +$115K | |||
| $539K | 0% | 6,138 +377 | +7% | +$33.1K | |||
| $513K | 0% | 1,465 +974 | +198% | +$341K | |||
| $487K | 0% | 822 -2,357 | -74% | -$1.4M | |||
| $461K | 0% | 100 +75 | +300% | +$346K | |||
| $450K | 0% | 2,714 -753 | -22% | -$125K | |||
| $434K | 0% | 1,185 +639 | +117% | +$234K | |||
| $433K | 0% | 2,408 +1,012 | +72% | +$182K | |||
| $431K | 0% | 2,531 +511 | +25% | +$87.1K | |||
| $429K | 0% | 2,940 | New | +$429K | |||
| $407K | 0% | 14,390 | New | +$407K | |||
| $406K | 0% | 2,224 | New | +$406K | |||
| $382K | 0% | 28,215 | New | +$382K | |||
| $381K | 0% | 24,378 -6,419 | -21% | -$100K | |||
| $380K | 0% | 694 +433 | +166% | +$237K | |||
| $374K | 0% | 40,494 +3,854 | +11% | +$35.6K | |||
| $372K | 0% | 7,684 | New | +$372K | |||
| $369K | 0% | 1,761 +1,240 | +238% | +$260K | |||
| $369K | 0% | 2,791 | New | +$369K |
