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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 24,973 -3,731 | -13% | -$42.7K | |||
| $283K | 0% | 22,508 | New | +$283K | |||
| $283K | 0% | 25,296 | New | +$283K | |||
| $282K | 0% | 8,670 | New | +$282K | |||
| $279K | 0% | 6,817 | New | +$279K | |||
| $278K | 0% | 27,574 | New | +$278K | |||
| $277K | 0% | 12,138 | New | +$277K | |||
| $277K | 0% | 7,480 | New | +$277K | |||
| $276K | 0% | 113,985 | New | +$276K | |||
| $274K | 0% | 502 +375 | +295% | +$205K | |||
| $273K | 0% | 18,139 +795 | +5% | +$12K | |||
| $272K | 0% | 21,862 | New | +$272K | |||
| $271K | 0% | 12,019 | New | +$271K | |||
| $271K | 0% | 3,621 | New | +$271K | |||
| $269K | 0% | 10,472 | New | +$269K | |||
| $269K | 0% | 23,817 | New | +$269K | |||
| $268K | 0% | 16,507 | New | +$268K | |||
| $267K | 0% | 1,789 | New | +$267K | |||
| $266K | 0% | 32,521 | New | +$266K | |||
| $265K | 0% | 6,675 | New | +$265K | |||
| $265K | 0% | 29,937 | New | +$265K | |||
| $264K | 0% | 8,509 | New | +$264K | |||
| $263K | 0% | 6,868 | New | +$263K | |||
| $262K | 0% | 20,791 | New | +$262K | |||
| $260K | 0% | 2,232 +1,605 | +256% | +$187K |
