CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

1
+$122M
2
+$103M
3
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.11B 6.62%
5,954,156
+420,681
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$841M 5.02%
1,274,241
+424,441
AAPL icon
3
Apple
AAPL
$3.89T
$794M 4.73%
2,919,147
+728,679
AVGO icon
4
Broadcom
AVGO
$1.51T
$783M 4.67%
2,262,678
+9,728
MSFT icon
5
Microsoft
MSFT
$2.96T
$766M 4.57%
1,582,878
+375,268
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$729M 4.35%
2,328,259
+544,562
BAC icon
7
Bank of America
BAC
$359B
$682M 4.07%
12,406,855
-89,381
AMZN icon
8
Amazon
AMZN
$2.24T
$563M 3.36%
2,440,703
+305,816
COST icon
9
Costco
COST
$445B
$358M 2.14%
415,428
+111,546
JPM icon
10
JPMorgan Chase
JPM
$803B
$304M 1.82%
944,735
+180,477
LLY icon
11
Eli Lilly
LLY
$960B
$285M 1.7%
265,299
-88,801
ISRG icon
12
Intuitive Surgical
ISRG
$176B
$285M 1.7%
503,171
+460,171
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$281M 1.68%
897,067
+286,867
MA icon
14
Mastercard
MA
$465B
$259M 1.55%
454,500
+51,200
CSCO icon
15
Cisco
CSCO
$314B
$235M 1.4%
3,048,500
+182,172
SCHW icon
16
Charles Schwab
SCHW
$170B
$200M 1.19%
1,997,600
+750,000
KVUE icon
17
Kenvue
KVUE
$36.2B
$189M 1.13%
10,950,999
+10,050,999
PEP icon
18
PepsiCo
PEP
$229B
$189M 1.13%
1,315,008
+633,008
BKNG icon
19
Booking.com
BKNG
$132B
$184M 1.1%
34,367
+7,067
WMT icon
20
Walmart Inc
WMT
$1.01T
$183M 1.09%
1,641,803
-3,197
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$170M 1.01%
337,227
-101,133
MS icon
22
Morgan Stanley
MS
$265B
$163M 0.97%
919,795
+617,795
PLTR icon
23
Palantir
PLTR
$347B
$158M 0.94%
890,229
+740,460
ABBV icon
24
AbbVie
ABBV
$414B
$154M 0.92%
673,317
+82,246
EA icon
25
Electronic Arts
EA
$50.3B
$150M 0.89%
+733,738
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