CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$16.8B
AUM Growth
+$4.24B
(+34%)
Holding
383
Top Buys
| 1 | +$283M | |
| 2 | +$245M | |
| 3 | +$196M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Kenvue
KVUE
|
+$164M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$87.2M | |
| 4 |
Eli Lilly
LLY
|
+$84.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Rigel Pharmaceuticals
RIGL
$631M
| – | – |
-591,553
|
|
||
377
RLI Corp
RLI
$5.73B
| – | – |
-144,600
|
|
||
378
Schwab Long-Term US Treasury ETF
SCHQ
$946M
| – | – |
-140,300
|
|
||
379
StepStone Group
STEP
$3.46B
| – | – |
-104,000
|
|
||
380
Tarsus Pharmaceuticals
TARS
$3.3B
| – | – |
-102,600
|
|
||
381
Truist Financial
TFC
$62.3B
| – | – |
-665,900
|
|
||
382
Toast
TOST
$16.2B
| – | – |
-285,000
|
|
||
|
TUYA
383
Tuya Inc
TUYA
$1.52B
| – | – |
-992,500
|
|