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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0% | 1,394 | New | +$369K | |||
| $369K | 0% | 5,070 +2,622 | +107% | +$191K | |||
| $357K | 0% | 28,751 | New | +$357K | |||
| $353K | 0% | 6,800 | New | +$353K | |||
| $347K | 0% | 13,379 | New | +$347K | |||
| $346K | 0% | 17,846 | New | +$346K | |||
| $339K | 0% | 3,781 +3,040 | +410% | +$273K | |||
| $337K | 0% | 2,624 | New | +$337K | |||
| $332K | 0% | 5,933 +1,584 | +36% | +$88.5K | |||
| $326K | 0% | 1,635 | New | +$326K | |||
| $324K | 0% | 2,193 | New | +$324K | |||
| $321K | 0% | 646 +553 | +595% | +$275K | |||
| $320K | 0% | 1,418 | New | +$320K | |||
| $320K | 0% | 16,456 -5,371 | -25% | -$104K | |||
| $319K | 0% | 31,664 | New | +$319K | |||
| $314K | 0% | 104,380 +44,279 | +74% | +$133K | |||
| $314K | 0% | 634 +34 | +6% | +$16.8K | |||
| $314K | 0% | 9,486 | New | +$314K | |||
| $314K | 0% | 4,368 +2,850 | +188% | +$205K | |||
| $313K | 0% | 11,458 +2,926 | +34% | +$80K | |||
| $313K | 0% | 10,382 | New | +$313K | |||
| $313K | 0% | 32,725 | New | +$313K | |||
| $313K | 0% | 57,766 | New | +$313K | |||
| $313K | 0% | 7,293 | New | +$313K | |||
| $312K | 0% | 16,462 | New | +$312K |
