CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Holding
316
Top Buys
| 1 | +$399M | |
| 2 | +$308M | |
| 3 | +$152M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 5 |
Morgan Stanley
MS
|
+$121M |
Top Sells
| 1 | +$416M | |
| 2 | +$217M | |
| 3 | +$177M | |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.7B
| – | – |
-131,400
|
|
||
302
Trip.com Group
TCOM
$45.8B
| – | – |
-67,300
|
|
||
303
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-280,000
|
|
||
304
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-64,200
|
|
||
305
Targa Resources
TRGP
$32B
| – | – |
-76,000
|
|
||
306
TSMC
TSM
$1.53T
| – | – |
-186,800
|
|
||
307
TotalEnergies
TTE
$133B
| – | – |
-64,500
|
|
||
308
Televisa
TV
$1.28B
| – | – |
-472,900
|
|
||
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| – | – |
-160,000
|
|
||
310
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-31,200
|
|
||
|
VLRS
311
Controladora Vuela Compañía de Aviación
VLRS
$804M
| – | – |
-274,600
|
|
||
312
Vanguard Utilities ETF
VPU
$8.04B
| – | – |
-19,800
|
|
||
313
Webster Financial
WBS
$9.02B
| – | – |
-151,000
|
|
||
314
Waste Management
WM
$86.8B
| – | – |
-24,100
|
|
||
|
ONC
315
BeOne Medicines Ltd
ONC
$34.8B
| – | – |
-21,900
|
|
||
|
SNDK
316
Sandisk
SNDK
$20.5B
| – | – |
-800,000
|
|