CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$15.7B
AUM Growth
-$1.04B
(-6.2%)
Holding
414
Top Buys
| 1 | +$511M | |
| 2 | +$206M | |
| 3 | +$149M | |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Honeywell
HON
|
+$109M |
Top Sells
| 1 | +$267M | |
| 2 | +$213M | |
| 3 | +$209M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Kenvue
KVUE
|
+$155M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $977M | 6.21% |
5,600,289
-353,867
|
|
||
2
Apple
AAPL
$4.57T
| $839M | 5.34% |
3,307,057
+387,910
|
|
||
3
Broadcom
AVGO
$2.31T
| $780M | 4.96% |
2,519,830
+257,152
|
|
||
4
Microsoft
MSFT
$3.17T
| $676M | 4.3% |
1,827,507
+244,629
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.57T
| $558M | 3.55% |
975,667
-298,574
|
|
||
6
Bank of America
BAC
$364B
| $496M | 3.15% |
10,168,215
-2,238,640
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $489M | 3.11% |
+752,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $475M | 3.02% |
1,650,134
-678,125
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $446M | 2.83% |
1,553,220
+656,153
|
|
||
10
Costco
COST
$427B
| $440M | 2.8% |
441,316
+25,888
|
|
||
11
JPMorgan Chase
JPM
$797B
| $423M | 2.69% |
1,437,136
+492,401
|
|
||
12
Eli Lilly
LLY
$968B
| $339M | 2.15% |
368,169
+102,870
|
|
||
13
Amazon
AMZN
$2.7T
| $255M | 1.62% |
1,225,837
-1,214,866
|
|
||
14
Mastercard
MA
$413B
| $234M | 1.49% |
468,965
+14,465
|
|
||
15
Cisco
CSCO
$505B
| $187M | 1.19% |
2,415,129
-633,371
|
|
||
|
16
Citigroup
C
$220B
| $185M | 1.18% |
1,632,927
+1,107,927
|
|
||
|
17
Honeywell
HON
$150B
| $180M | 1.14% |
794,378
+475,203
|
|
||
18
PepsiCo
PEP
$195B
| $169M | 1.08% |
1,089,581
-225,427
|
|
||
19
Analog Devices
ADI
$211B
| $150M | 0.96% |
472,500
+180,500
|
|
||
20
AbbVie
ABBV
$385B
| $146M | 0.93% |
673,444
+127
|
|
||
21
Johnson & Johnson
JNJ
$538B
| $139M | 0.88% |
567,301
+347,390
|
|
||
22
Texas Instruments
TXN
$279B
| $135M | 0.86% |
695,176
+275,684
|
|
||
23
Charles Schwab
SCHW
$150B
| $135M | 0.86% |
1,431,816
-565,784
|
|
||
24
Walmart Inc
WMT
$924B
| $123M | 0.78% |
986,315
-655,488
|
|
||
25
J.M. Smucker
SJM
$10.9B
| $119M | 0.75% |
1,229,845
-81,155
|
|