CS

CapitalatWork SA Portfolio holdings

AUM $3.35B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$159M
4
INTC icon
Intel
INTC
+$154M
5
SCHW icon
Charles Schwab
SCHW
+$153M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.26%
2 Financials 23.34%
3 Communication Services 17.44%
4 Consumer Discretionary 16.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.65T
$165M 4.91%
+573,572
APO icon
2
Apollo Global Management
APO
$75.5B
$163M 4.86%
+1,462,525
INTC icon
3
Intel
INTC
$596B
$148M 4.42%
+3,356,935
SCHW icon
4
Charles Schwab
SCHW
$157B
$146M 4.37%
+1,556,820
MSFT icon
5
Microsoft
MSFT
$3.11T
$140M 4.19%
+379,369
TMUS icon
6
T-Mobile US
TMUS
$207B
$121M 3.61%
+576,010
AER icon
7
AerCap
AER
$22B
$115M 3.44%
+839,132
BABA icon
8
Alibaba
BABA
$315B
$109M 3.25%
+867,053
BLK icon
9
Blackrock
BLK
$165B
$107M 3.18%
+110,880
MELI icon
10
Mercado Libre
MELI
$85.1B
$102M 3.04%
+58,844
CB icon
11
Chubb
CB
$128B
$101M 3.01%
+309,223
CMCSA icon
12
Comcast
CMCSA
$89.6B
$100M 3%
+3,496,029
ABNB icon
13
Airbnb
ABNB
$79.7B
$95.4M 2.85%
+755,556
UBER icon
14
Uber
UBER
$150B
$89.3M 2.67%
+1,241,931
AON icon
15
Aon
AON
$69.2B
$87.8M 2.62%
+272,003
LH icon
16
Labcorp
LH
$21B
$85.8M 2.56%
+321,710
CRM icon
17
Salesforce
CRM
$144B
$82.7M 2.47%
+442,980
AMAT icon
18
Applied Materials
AMAT
$339B
$78.8M 2.35%
+230,464
ORCL icon
19
Oracle
ORCL
$546B
$72.3M 2.16%
+491,163
VIPS icon
20
Vipshop
VIPS
$6.97B
$69.8M 2.08%
+4,440,936
LVS icon
21
Las Vegas Sands
LVS
$32.8B
$69M 2.06%
+1,280,587
NOW icon
22
ServiceNow
NOW
$103B
$65.1M 1.94%
+622,350
V icon
23
Visa
V
$630B
$63.5M 1.9%
+210,252
AMZN icon
24
Amazon
AMZN
$2.89T
$62.3M 1.86%
+298,955
NVDA icon
25
NVIDIA
NVDA
$5.32T
$58.7M 1.75%
+326,515
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