CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-412,400
| Closed | -$13.7M |
|
302
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| – | – |
-105,200
| Closed | -$2.37M |
|
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-397,400
| Closed | -$12M |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-147,100
| Closed | -$15.2M |
|
305
Synchrony
SYF
$28.1B
| – | – |
-118,600
| Closed | -$6.28M |
|
306
AT&T
T
$212B
| – | – |
-308,100
| Closed | -$8.71M |
|
|
AAT
307
American Assets Trust
AAT
$1.28B
| – | – |
-462,000
| Closed | -$9.3M |
|
308
Ambev
ABEV
$34.8B
| – | – |
-2,008,200
| Closed | -$4.68M |
|
309
American Tower
AMT
$92.9B
| – | – |
-163,000
| Closed | -$35.5M |
|
310
ASML
ASML
$307B
| – | – |
-2,200
| Closed | -$1.46M |
|
311
ASE Group
ASX
$22.8B
| – | – |
-466,000
| Closed | -$4.08M |
|
312
Autohome
ATHM
$3.39B
| – | – |
-38,500
| Closed | -$1.07M |
|
313
American Water Works
AWK
$28B
| – | – |
-39,000
| Closed | -$5.75M |
|
314
AstraZeneca
AZN
$253B
| – | – |
-13,900
| Closed | -$1.02M |
|
315
Alibaba
BABA
$323B
| – | – |
-186,300
| Closed | -$24.6M |
|
316
Blackrock
BLK
$170B
| – | – |
-20,000
| Closed | -$18.9M |
|