CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$12.5B
1-Year Est. Return
24.54%
1 Year Est. Return
+24.54%
AUM
$12.5B
AUM Growth
-$1.13B
(-8.3%)
Holding
327
Top Buys
| 1 | +$220M | |
| 2 | +$193M | |
| 3 | +$113M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$87.2M |
Top Sells
| 1 | +$519M | |
| 2 | +$309M | |
| 3 | +$200M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 5 |
Meta Platforms (Facebook)
META
|
+$154M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 20.3% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $1.03B | 8.24% |
5,533,475
-50,125
|
|
||
2
Broadcom
AVGO
$1.8T
| $743M | 5.94% |
2,252,950
-151,050
|
|
||
3
Bank of America
BAC
$388B
| $645M | 5.15% |
12,496,236
+4,273,472
|
|
||
4
Microsoft
MSFT
$3.64T
| $625M | 4.99% |
1,207,610
+80,650
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.63T
| $624M | 4.98% |
849,800
-210,250
|
|
||
6
Apple
AAPL
$4.23T
| $558M | 4.45% |
2,190,468
-2,039,380
|
|
||
7
Amazon
AMZN
$2.51T
| $469M | 3.74% |
2,134,887
-37,800
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.81T
| $434M | 3.46% |
1,783,697
-1,269,350
|
|
||
9
Costco
COST
$409B
| $281M | 2.25% |
303,882
-63,418
|
|
||
10
Eli Lilly
LLY
$936B
| $270M | 2.16% |
354,100
-13,100
|
|
||
11
JPMorgan Chase
JPM
$838B
| $241M | 1.93% |
764,258
-47,342
|
|
||
12
Mastercard
MA
$490B
| $229M | 1.83% |
403,300
-351,700
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.76% |
438,360
+12,660
|
|
||
14
Salesforce
CRM
$223B
| $212M | 1.7% |
896,298
-30,110
|
|
||
|
FISV
15
Fiserv Inc
FISV
$34B
| $197M | 1.57% |
1,525,750
+1,500,000
|
|
||
16
Cisco
CSCO
$304B
| $196M | 1.57% |
2,866,328
-1,430,000
|
|
||
17
Walmart
WMT
$896B
| $170M | 1.35% |
1,645,000
-25,400
|
|
||
18
Progressive
PGR
$134B
| $167M | 1.33% |
674,500
+82,300
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.81T
| $149M | 1.19% |
610,200
-726,905
|
|
||
20
Booking.com
BKNG
$166B
| $147M | 1.18% |
27,300
-8,500
|
|
||
21
AbbVie
ABBV
$397B
| $137M | 1.09% |
591,071
-51,229
|
|
||
22
Tesla
TSLA
$1.43T
| $122M | 0.98% |
275,400
+88,000
|
|
||
23
Vanguard Value ETF
VTV
$152B
| $122M | 0.97% |
654,500
+344,400
|
|
||
24
Charles Schwab
SCHW
$164B
| $119M | 0.95% |
1,247,600
-520,000
|
|
||
25
J.M. Smucker
SJM
$10.8B
| $113M | 0.9% |
+1,040,000
|
|