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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
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
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$58.7M 1.75%
+102,568
ICE icon
27
Intercontinental Exchange
ICE
$75.2B
$53M 1.58%
+337,022
TTWO icon
28
Take-Two Interactive
TTWO
$47.3B
$51.9M 1.55%
+262,845
ADBE icon
29
Adobe
ADBE
$87.3B
$50.4M 1.51%
+207,390
DE icon
30
Deere & Co
DE
$168B
$45.9M 1.37%
+81,416
WH icon
31
Wyndham Hotels & Resorts
WH
$6.17B
$45.4M 1.36%
+558,770
DIS icon
32
Walt Disney
DIS
$173B
$38.9M 1.16%
+403,630
AMRZ
33
Amrize Ltd
AMRZ
$29.7B
$32.9M 0.98%
+586,500
AVGO icon
34
Broadcom
AVGO
$1.71T
$31.9M 0.95%
+103,000
AMD icon
35
Advanced Micro Devices
AMD
$844B
$31.2M 0.93%
+153,350
SPGI icon
36
S&P Global
SPGI
$130B
$29.8M 0.89%
+70,070
CVX icon
37
Chevron
CVX
$337B
$29.8M 0.89%
+143,874
ZBH icon
38
Zimmer Biomet
ZBH
$16.9B
$29.6M 0.88%
+327,130
NFLX icon
39
Netflix
NFLX
$327B
$28M 0.84%
+291,400
UNH icon
40
UnitedHealth
UNH
$386B
$26.6M 0.79%
+98,270
BX icon
41
Blackstone
BX
$150B
$26.2M 0.78%
+228,165
PANW icon
42
Palo Alto Networks
PANW
$284B
$24.8M 0.74%
+154,800
GWW icon
43
W.W. Grainger
GWW
$63.4B
$23.4M 0.7%
+21,485
CPAY icon
44
Corpay
CPAY
$23B
$23M 0.69%
+79,150
INTU icon
45
Intuit
INTU
$75.3B
$21.4M 0.64%
+49,500
XOM icon
46
ExxonMobil
XOM
$568B
$20.8M 0.62%
+122,327
PINS icon
47
Pinterest
PINS
$12.4B
$19.4M 0.58%
+1,060,125
ACN icon
48
Accenture
ACN
$84.1B
$17.8M 0.53%
+89,625
FISV
49
Fiserv Inc
FISV
$27.9B
$16.1M 0.48%
+288,863
TCOM icon
50
Trip.com Group
TCOM
$25.8B
$10.5M 0.31%
+211,200