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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0% | 3,689 | New | +$308K | |||
| $308K | 0% | 34,034 -5,212 | -13% | -$47.2K | |||
| $307K | 0% | 9,384 -67,859 | -88% | -$2.22M | |||
| $304K | 0% | 9,979 | New | +$304K | |||
| $304K | 0% | 7,733 | New | +$304K | |||
| $303K | 0% | 27,965 | New | +$303K | |||
| $303K | 0% | 4,233 | New | +$303K | |||
| $303K | 0% | 182,512 | New | +$303K | |||
| $301K | 0% | 34,799 +22,652 | +186% | +$196K | |||
| $300K | 0% | 5,882 | New | +$300K | |||
| $300K | 0% | 16,252 | New | +$300K | |||
| $299K | 0% | 17,527 | New | +$299K | |||
| $299K | 0% | 6,188 | New | +$299K | |||
| $298K | 0% | 955 -309 | -24% | -$96.5K | |||
| $297K | 0% | 3,832 | New | +$297K | |||
| $295K | 0% | 5,083 | New | +$295K | |||
| $293K | 0% | 17,670 | New | +$293K | |||
| $293K | 0% | 8,874 | New | +$293K | |||
| $293K | 0% | 44,404 | New | +$293K | |||
| $292K | 0% | 4,828 | New | +$292K | |||
| $291K | 0% | 2,567 | New | +$291K | |||
| $290K | 0% | 14,195 -3,119 | -18% | -$63.8K | |||
| $290K | 0% | 12,869 +1,592 | +14% | +$35.9K | |||
| $288K | 0% | 873 +684 | +362% | +$226K | |||
| $287K | 0% | 98,192 | New | +$287K |
