CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
-6.33%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$14.8B
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-694.13%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$14.1M |
| 3 |
Hershey
HSY
|
$265K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$865M |
| 3 |
Amazon
AMZN
|
$739M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| – | – |
-9,993
| Closed | -$707K |
|
477
Cognex
CGNX
$7.55B
| – | – |
-18,651
| Closed | -$1.45M |
|
478
Churchill Downs
CHDN
$7.18B
| – | – |
-8,490
| Closed | -$1.02M |
|
479
Charter Communications
CHTR
$35.7B
| – | – |
-1,604
| Closed | -$1.05M |
|
480
Cigna
CI
$81.5B
| – | – |
-32,469
| Closed | -$7.46M |
|
481
Colgate-Palmolive
CL
$68.8B
| – | – |
-142,550
| Closed | -$12.2M |
|
482
Clean Harbors
CLH
$12.7B
| – | – |
-12,329
| Closed | -$1.23M |
|
483
Comerica
CMA
$8.85B
| – | – |
-84,448
| Closed | -$7.35M |
|
484
CME Group
CME
$94.4B
| – | – |
-300,568
| Closed | -$68.7M |
|
485
CMS Energy
CMS
$21.4B
| – | – |
-17,073
| Closed | -$1.11M |
|
486
Centene
CNC
$14.2B
| – | – |
-30,140
| Closed | -$2.48M |
|
487
Americold
COLD
$3.98B
| – | – |
-404,427
| Closed | -$13.3M |
|
488
ConocoPhillips
COP
$116B
| – | – |
-16,932
| Closed | -$1.22M |
|
489
Copart
CPRT
$47B
| – | – |
-43,068
| Closed | -$1.63M |
|
490
Capri Holdings
CPRI
$2.53B
| – | – |
-26,299
| Closed | -$1.71M |
|
491
Camden Property Trust
CPT
$11.9B
| – | – |
-1,149
| Closed | -$205K |
|
492
CrowdStrike
CRWD
$105B
| – | – |
-12,505
| Closed | -$2.56M |
|
493
CoStar Group
CSGP
$37.9B
| – | – |
-150,515
| Closed | -$11.9M |
|
494
Cintas
CTAS
$82.4B
| – | – |
-109,712
| Closed | -$12.2M |
|
495
CSX Corp
CSX
$60.6B
| – | – |
-1,594,777
| Closed | -$60M |
|
496
Coterra Energy
CTRA
$18.3B
| – | – |
-384,455
| Closed | -$7.31M |
|
497
Cognizant
CTSH
$35.1B
| – | – |
-185,785
| Closed | -$16.5M |
|
498
Corteva
CTVA
$49.1B
| – | – |
-458,255
| Closed | -$21.7M |
|
499
CubeSmart
CUBE
$9.52B
| – | – |
-328,111
| Closed | -$18.7M |
|
500
Cousins Properties
CUZ
$4.95B
| – | – |
-199,830
| Closed | -$8.05M |
|