CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$882M 6.46%
5,583,600
-1,082,577
AAPL icon
2
Apple
AAPL
$3.67T
$868M 6.36%
4,229,848
+1,945,794
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$782M 5.73%
1,060,050
-239,667
AVGO icon
4
Broadcom
AVGO
$1.67T
$663M 4.85%
2,404,000
-175,100
MSFT icon
5
Microsoft
MSFT
$3.8T
$561M 4.11%
1,126,960
-835,340
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$538M 3.94%
3,053,047
-761,002
AMZN icon
7
Amazon
AMZN
$2.29T
$477M 3.49%
2,172,687
-513,449
MA icon
8
Mastercard
MA
$497B
$424M 3.11%
755,000
+17,986
BAC icon
9
Bank of America
BAC
$374B
$389M 2.85%
8,222,764
+6,504,800
COST icon
10
Costco
COST
$410B
$364M 2.66%
367,300
+114,000
CSCO icon
11
Cisco
CSCO
$273B
$298M 2.18%
4,296,328
-1,394,940
LLY icon
12
Eli Lilly
LLY
$735B
$286M 2.1%
367,200
+15,700
CRM icon
13
Salesforce
CRM
$234B
$253M 1.85%
926,408
+378,100
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$237M 1.74%
1,337,105
+856,500
JPM icon
15
JPMorgan Chase
JPM
$813B
$235M 1.72%
811,600
+258,200
BKNG icon
16
Booking.com
BKNG
$161B
$207M 1.52%
35,800
-6,100
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$207M 1.51%
425,700
+286,000
ADI icon
18
Analog Devices
ADI
$119B
$165M 1.21%
694,700
+484,700
WMT icon
19
Walmart
WMT
$849B
$163M 1.2%
1,670,400
-1,536,000
SCHW icon
20
Charles Schwab
SCHW
$170B
$161M 1.18%
1,767,600
+772,000
PGR icon
21
Progressive
PGR
$130B
$158M 1.16%
592,200
+265,700
TMO icon
22
Thermo Fisher Scientific
TMO
$203B
$136M 1%
336,600
-23,000
KLAC icon
23
KLA
KLAC
$145B
$127M 0.93%
142,000
-22,500
LUV icon
24
Southwest Airlines
LUV
$17.5B
$124M 0.91%
3,824,350
+3,225,000
COP icon
25
ConocoPhillips
COP
$109B
$123M 0.9%
1,375,500
-58,000
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